Prospera Financial Services Inc Vanguard Specialized Funds Van Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prospera Financial Services Inc holds 13,725 shares of VNQ stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,725

Previous 15,814 13.21%

Holding current value

$1.23 Million

Previous $1.32 Million 0.98%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $173,324 - $206,748	-2,089 Reduced 13.21%	13,725 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $304,063 - $332,531	-3,868 Reduced 19.65%	15,814 $1.32 Million
Q1 2024 Aug 13, 2024	BUY	$82.58 - $89.12 $73,909 - $79,762	895 Added 5.66%	16,709 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $598,027 - $753,658	8,417 Added 74.72%	19,682 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $146,202 - $168,392	-1,938 Reduced 14.68%	11,265 $852,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $7,056 - $7,558	-90 Reduced 0.68%	13,203 $1.1 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $67,425 - $81,425	-869 Reduced 6.14%	13,293 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $690,361 - $798,712	-9,067 Reduced 39.03%	14,162 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $83,323 - $107,338	-1,051 Reduced 4.33%	23,229 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $69,109 - $89,325	794 Added 3.38%	24,280 $2.21 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $1.43 Million - $1.65 Million	14,301 Added 155.7%	23,486 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $443,237 - $501,511	4,323 Added 88.91%	9,185 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $46,004 - $50,135	-452 Reduced 8.51%	4,862 $495,000
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $16,741 - $18,884	179 Added 3.49%	5,314 $542,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $227,466 - $258,019	2,775 Added 117.58%	5,135 $473,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $70,602 - $80,429	928 Added 64.8%	2,360 $201,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $164,524 - $180,327	-2,156 Reduced 60.09%	1,432 $113,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $231,533 - $311,402	3,588 New	3,588 $282,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $1.75 Million - $3.06 Million	-30,729 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $2.22 Million - $2.35 Million	24,674 Added 407.5%	30,729 $2.85 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $65,156 - $66,556	-711 Reduced 10.51%	6,055 $565,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,860 Added 46.76%	8,976 $667,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,210 Reduced 24.62%	6,766 $599,000
Q1 2019 May 02, 2019	SELL	N/A	-2,860 Reduced 31.86%	6,116 $534,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,228 Added 56.16%	8,976 $667,000
Q3 2018 Oct 25, 2018	SELL	N/A	-964 Reduced 14.36%	5,748 $455,000
Q2 2018 Jul 18, 2018	SELL	N/A	-5,396 Reduced 44.57%	6,712 $552,000
Q1 2018 Apr 12, 2018	SELL	N/A	-4,748 Reduced 28.17%	12,108 $918,000
Q4 2017 Jan 24, 2018	SELL	N/A	-403 Reduced 2.34%	16,856 $1.37 Million
Q3 2017 Oct 11, 2017	BUY	N/A	17,259	17,259 $1.44 Million

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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Prospera Financial Services Inc Vanguard Specialized Funds Van Transaction History