A detailed history of Safeguard Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Safeguard Financial, LLC holds 2,987 shares of VNQ stock, worth $288,096. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,987
Previous 3,893 23.27%
Holding current value
$288,096
Previous $336,000 25.6%
% of portfolio
0.07%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$78.61 - $85.97 $71,220 - $77,888
-906 Reduced 23.27%
2,987 $250,000
Q1 2024

Apr 09, 2024

SELL
$82.58 - $89.12 $151,534 - $163,535
-1,835 Reduced 32.04%
3,893 $336,000
Q4 2023

Jan 30, 2024

SELL
$71.05 - $89.54 $285,123 - $359,324
-4,013 Reduced 41.2%
5,728 $506,000
Q3 2023

Oct 30, 2023

SELL
$75.44 - $86.89 $8,675 - $9,992
-115 Reduced 1.17%
9,741 $737,000
Q2 2023

Aug 07, 2023

SELL
$78.4 - $83.98 $35,828 - $38,378
-457 Reduced 4.43%
9,856 $823,000
Q1 2023

Apr 26, 2023

SELL
$77.59 - $93.7 $60,287 - $72,804
-777 Reduced 7.01%
10,313 $856,000
Q4 2022

Jan 10, 2023

SELL
$76.14 - $88.09 $234,282 - $271,052
-3,077 Reduced 21.72%
11,090 $915,000
Q3 2022

Nov 07, 2022

SELL
$79.28 - $102.13 $185,990 - $239,596
-2,346 Reduced 14.21%
14,167 $1.14 Million
Q2 2022

Aug 03, 2022

BUY
$87.04 - $112.5 $123,509 - $159,637
1,419 Added 9.4%
16,513 $1.5 Million
Q1 2022

Apr 19, 2022

BUY
$99.96 - $115.1 $1.51 Million - $1.74 Million
15,094 New
15,094 $1.64 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Safeguard Financial, LLC Portfolio

Follow Safeguard Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Financial, LLC with notifications on news.