Pflug Koory, LLC Vanguard Specialized Funds Van Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pflug Koory, LLC holds 354 shares of VNQ stock, worth $31,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Previous 417 15.11%

Holding current value

$31,417

Previous $36,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $5,202 - $5,614	-63 Reduced 15.11%	354 $30,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $426 - $537	6 Added 1.46%	417 $36,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $226 - $260	3 Added 0.74%	411 $31,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $8,767 - $10,588	-113 Reduced 21.69%	408 $33,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 0.58%	521 $43,000
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $237 - $306	3 Added 0.58%	518 $42,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $8,616 - $11,137	-99 Reduced 16.12%	515 $47,000
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $10,195 - $11,740	102 Added 19.92%	614 $56,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $205 - $232	2 Added 0.39%	512 $59,000
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $101 - $110	1 Added 0.2%	510 $52,000
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $187 - $211	2 Added 0.39%	509 $52,000
Q1 2021 Jul 13, 2021	BUY	$81.97 - $92.98 $23,033 - $26,127	281 Added 124.34%	507 $47,000
Q4 2020 Jan 14, 2021	BUY	$76.08 - $86.67 $380 - $433	5 Added 2.26%	226 $19,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $152 - $167	2 Added 0.91%	221 $17,000
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $113 - $199	2 Added 0.92%	219 $15,000
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $270 - $285	3 Added 1.4%	217 $20,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $274 - $280	3 Added 1.42%	214 $20,000
Q2 2019 Aug 02, 2019	BUY	N/A	2 Added 0.96%	211 $18,000
Q4 2018 Jan 24, 2019	BUY	N/A	2 Added 0.97%	209 $16,000
Q3 2018 Nov 06, 2018	BUY	N/A	3 Added 1.47%	207 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	4 Added 2.0%	204 $17,000
Q1 2018 Aug 13, 2018	BUY	N/A	200 New	200 $15,000
Q1 2017 Aug 13, 2018	SELL	N/A	-40 Closed	0 $0
Q4 2016 Aug 13, 2018	BUY	N/A	40	40 $4,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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