Pfs Investments Inc. Vanguard Specialized Funds Van Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pfs Investments Inc. holds 64,560 shares of VNQ stock, worth $5.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,560

Previous 62,692 2.98%

Holding current value

$5.85 Million

Previous $5.17 Million 4.45%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $146,451 - $156,874	1,868 Added 2.98%	64,560 $5.4 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $121,040 - $146,172	1,560 Added 2.55%	62,692 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $277,682 - $321,264	3,647 Added 6.34%	61,132 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $739,682 - $952,872	9,330 Added 19.37%	57,485 $4.61 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $565,847 - $731,362	6,501 Added 15.61%	48,155 $4.39 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $49,580 - $57,089	-496 Reduced 1.18%	41,654 $4.51 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $7.63 Million - $8.63 Million	-74,380 Reduced 63.83%	42,150 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $21.8 Million - $23.8 Million	-214,335 Reduced 64.78%	116,530 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $15.4 Million - $17.4 Million	164,641 Added 99.05%	330,865 $34.8 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $9.97 Million - $11.3 Million	121,684 Added 273.2%	166,224 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $96,925 - $110,417	1,274 Added 2.94%	44,540 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $63,337 - $69,421	830 Added 1.96%	43,266 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $6.78 Million - $9.12 Million	-105,086 Reduced 71.23%	42,436 $3.33 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $6.3 Million - $11 Million	110,617 Added 299.73%	147,522 $10.3 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $6.69 Million - $7.07 Million	-74,236 Reduced 66.79%	36,905 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $6.49 Million - $6.63 Million	70,856 Added 175.89%	111,141 $10.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-5,822 Reduced 12.63%	40,285 $3.61 Million
Q1 2019 Apr 05, 2019	BUY	N/A	6,126 Added 15.32%	46,107 $4.01 Million
Q4 2018 Jan 22, 2019	BUY	N/A	10,384 Added 35.08%	39,981 $3.06 Million
Q3 2018 Oct 01, 2018	BUY	N/A	6,667 Added 29.08%	29,597 $2.39 Million
Q2 2018 Jul 12, 2018	BUY	N/A	6,996 Added 43.91%	22,930 $1.89 Million
Q1 2018 Apr 30, 2018	BUY	N/A	10,906 Added 216.91%	15,934 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,028	5,028 $395,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pfs Investments Inc. Vanguard Specialized Funds Van Transaction History