Pinnacle Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Pinnacle Financial Group, LLC

$252 Million
Q3 2024

A detailed history of Pinnacle Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pinnacle Financial Group, LLC holds 35,389 shares of VNQ stock, worth $3.41 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

35,389

Previous 36,161 2.13%

Holding current value

$3.41 Million

Previous $3.03 Million 13.84%

% of portfolio

1.37%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $64,052 - $76,404	-772 Reduced 2.13%	35,389 $3.45 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $14,464 - $15,818	184 Added 0.51%	36,161 $3.03 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $32,866 - $35,469	398 Added 1.12%	35,977 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $183,806 - $231,639	2,587 Added 7.84%	35,579 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $347,552 - $400,302	-4,607 Reduced 12.25%	32,992 $2.5 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $18,894 - $20,239	-241 Reduced 0.64%	37,599 $3.14 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $4.12 Million - $4.98 Million	-53,114 Reduced 58.4%	37,840 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $246,769 - $285,499	3,241 Added 3.7%	90,954 $7.5 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $107,265 - $138,181	1,353 Added 1.57%	87,713 $7.03 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $574,115 - $742,050	6,596 Added 8.27%	86,360 $7.87 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $198,720 - $228,818	-1,988 Reduced 2.43%	79,764 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $8.38 Million - $9.48 Million	81,752 New	81,752 $9.48 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Pinnacle Financial Group, LLC Vanguard Specialized Funds Van Transaction History