Safeguard Financial, LLC Vanguard Specialized Funds Van Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Safeguard Financial, LLC holds 4,253 shares of VNQ stock, worth $409,308. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,253

Previous 2,987 42.38%

Holding current value

$409,308

Previous $250,000 65.6%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $105,040 - $125,296	1,266 Added 42.38%	4,253 $414,000
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

# of Institutions

1,824

Shares Held

242M

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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Safeguard Financial, LLC Vanguard Specialized Funds Van Transaction History