Quad Cities Investment Group, LLC Vanguard Specialized Funds Van Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,817 shares of VNQ stock, worth $259,473. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,163 30.24%

Holding current value

$259,473

Previous $210,000 19.05%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $57,453 - $64,484	654 Added 30.24%	2,817 $250,000
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $179,464 - $214,072	2,163 New	2,163 $210,000
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $14,268 - $15,284	-182 Reduced 6.3%	2,705 $226,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $64,322 - $77,677	-829 Reduced 22.31%	2,887 $239,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $7,004 - $8,104	92 Added 2.54%	3,716 $306,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $49,708 - $64,035	627 Added 20.92%	3,624 $291,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $18,017 - $23,287	207 Added 7.42%	2,997 $273,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $65,873 - $75,850	659 Added 30.92%	2,790 $302,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $218,491 - $247,217	2,131 New	2,131 $247,000
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $18,839 - $19,907	-209 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $366 - $374	4 Added 1.95%	209 $195,000
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.49%	205 $18,000
Q1 2019 Apr 09, 2019	BUY	N/A	200 Added 5000.0%	204 $17,000
Q4 2018 Feb 06, 2019	BUY	N/A	4 New	4 $0

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Quad Cities Investment Group, LLC Vanguard Specialized Funds Van Transaction History