Proficio Capital Partners LLC Vanguard Specialized Funds Van Transaction History

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $27,910 - $29,896
-356 Reduced 8.03%
4,080 $340,000
Q1 2023

Apr 21, 2023
SELL
$77.59 - $93.7 $28.2 Million - $34.1 Million
-363,929 Reduced 98.8%
4,436 $368,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $28.3 Million - $34.1 Million
364,109 Added 8555.19%
368,365 $30.6 Million
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $227,808 - $262,312
-2,279 Reduced 34.87%
4,256 $461,000
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $211,751 - $238,852
-2,264 Reduced 31.86%
4,841 $493,000
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $158,439 - $178,717
1,694 Added 34.99%
6,535 $665,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $256,648 - $291,120
3,131 Added 78.79%
7,105 $653,000
Q4 2020

Feb 11, 2021
SELL
$76.08 - $86.67 $119,065 - $135,638
-1,565 Reduced 28.25%
3,974 $338,000
Q3 2020

Nov 02, 2020
SELL
$76.31 - $83.64 $1,144 - $1,254
-15 Reduced 0.27%
5,539 $437,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $402,021 - $540,701
-6,230 Reduced 52.87%
5,554 $436,000
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $121,218 - $212,084
2,130 Added 22.06%
11,784 $825,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $100,055 - $105,727
1,110 Added 12.99%
9,654 $896,000
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $122,339 - $124,969
-1,335 Reduced 13.51%
8,544 $797,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,285 Added 30.09%
9,879 $863,000
Q1 2019

May 13, 2019
SELL
N/A
-3,088 Reduced 28.91%
7,594 $660,000
Q4 2018

Feb 08, 2019
SELL
N/A
-3,553 Reduced 24.96%
10,682 $797,000
Q3 2018

Nov 13, 2018
BUY
N/A
13,935 Added 4645.0%
14,235 $1.15 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,935 Reduced 90.73%
300 $24,000
Q1 2018

May 14, 2018
SELL
N/A
-5,646 Reduced 63.57%
3,235 $244,000
Q4 2017

Feb 09, 2018
SELL
N/A
-13,409 Reduced 60.16%
8,881 $737,000
Q3 2017

Nov 14, 2017
BUY
N/A
22,290
22,290 $1.85 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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