Pro Vise Management Group, LLC Vanguard Specialized Funds Van Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,979 shares of VNQ stock, worth $490,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,979

Previous 5,197 4.19%

Holding current value

$490,929

Previous $435,000 11.49%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $18,087 - $21,575	-218 Reduced 4.19%	4,979 $485,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $6,606 - $7,129	-80 Reduced 1.52%	5,197 $449,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $49,166 - $61,961	-692 Reduced 11.59%	5,277 $466,000
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $10,863 - $12,512	-144 Reduced 2.36%	5,969 $451,000
Q2 2023 Aug 24, 2023	BUY	$78.4 - $83.98 $11,289 - $12,093	144 Added 2.41%	6,113 $510,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $54,313 - $65,590	-700 Reduced 10.5%	5,969 $495,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $40,430 - $46,775	-531 Reduced 7.38%	6,669 $550,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $6,580 - $8,476	-83 Reduced 1.14%	7,200 $577,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $127,948 - $165,375	-1,470 Reduced 16.79%	7,283 $664,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $84,366 - $97,144	844 Added 10.67%	8,753 $949,000
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $25,632 - $29,002	-250 Reduced 3.06%	7,909 $918,000
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $69,413 - $75,647	-682 Reduced 7.71%	8,159 $830,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $13,281 - $14,981	-142 Reduced 1.58%	8,841 $900,000
Q1 2021 Apr 22, 2021	SELL	$81.97 - $92.98 $42,624 - $48,349	-520 Reduced 5.47%	8,983 $825,000
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $68,472 - $78,003	-900 Reduced 8.65%	9,503 $807,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $901,678 - $988,290	-11,816 Reduced 53.18%	10,403 $821,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $187,266 - $251,864	-2,902 Reduced 11.55%	22,219 $1.75 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $54,633 - $95,587	-960 Reduced 3.68%	25,121 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $56,878 - $60,102	631 Added 2.48%	26,081 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $95,488 - $97,541	-1,042 Reduced 3.93%	25,450 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	N/A	394 Added 1.51%	26,492 $2.32 Million
Q1 2019 May 13, 2019	BUY	N/A	5,561 Added 27.08%	26,098 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,289 Added 6.7%	20,537 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	N/A	440 Added 2.34%	19,248 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,958 Added 18.66%	18,808 $1.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,330 Reduced 17.36%	15,850 $1.2 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,085 Added 12.2%	19,180 $1.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,095	17,095 $1.42 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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Vanguard Specialized Funds Van Transaction History