A detailed history of Private Client Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Client Services, LLC holds 3,723 shares of VNQ stock, worth $353,014. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,723
Previous 3,672 1.39%
Holding current value
$353,014
Previous $308 Million 17.92%
% of portfolio
0.2%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$82.97 - $98.97 $4,231 - $5,047
51 Added 1.39%
3,723 $363 Million
Q2 2024

Jul 29, 2024

SELL
$78.61 - $85.97 $189,450 - $207,187
-2,410 Reduced 39.63%
3,672 $308 Million
Q1 2024

May 10, 2024

SELL
$82.58 - $89.12 $412 - $445
-5 Reduced 0.08%
6,082 $526 Million
Q4 2023

Jan 30, 2024

BUY
$71.05 - $89.54 $432,481 - $545,029
6,087 New
6,087 $538 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Private Client Services, LLC Portfolio

Follow Private Client Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.