Psi Advisors, LLC Vanguard Specialized Funds Van Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Psi Advisors, LLC holds 255 shares of VNQ stock, worth $22,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255

Previous 255 -0.0%

Holding current value

$22,631

Previous $21,000 14.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $2,515 - $2,751	-32 Reduced 11.15%	255 $21,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $6,428 - $6,886	-82 Reduced 22.22%	287 $23,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $7,759 - $9,370	-100 Reduced 21.32%	369 $30,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $3,274 - $3,787	43 Added 10.09%	469 $0
Q3 2022 Oct 20, 2022	SELL	$79.28 - $102.13 $17,758 - $22,877	-224 Reduced 34.46%	426 $34,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $2,785 - $3,600	32 Added 5.18%	650 $59,000
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $16,393 - $18,876	-164 Reduced 20.97%	618 $67,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $2,870 - $3,248	-28 Reduced 3.46%	782 $91,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $82,441 - $89,845	810 New	810 $82,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $3.91 Million - $4.43 Million	-47,685 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $369,444 - $420,869	-4,856 Reduced 9.24%	47,685 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $101,721 - $111,492	-1,333 Reduced 2.47%	52,541 $4.15 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $193,525 - $260,283	2,999 Added 5.89%	53,874 $4.23 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $272,655 - $477,039	4,791 Added 10.4%	50,875 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $4.15 Million - $4.39 Million	46,084 New	46,084 $4.28 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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