Sara Bay Financial Vanguard Specialized Funds Van Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sara Bay Financial holds 8,550 shares of VNQ stock, worth $843,030. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,550

Previous 11,141 23.26%

Holding current value

$843,030

Previous $933 Million 10.74%

% of portfolio

0.3%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $214,975 - $256,431	-2,591 Reduced 23.26%	8,550 $833 Million
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $201,870 - $220,770	2,568 Added 29.95%	11,141 $933 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $11,891 - $12,833	144 Added 1.71%	8,573 $729 Million
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $9,307 - $11,729	-131 Reduced 1.53%	8,429 $745 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $45,414 - $52,307	602 Added 7.56%	8,560 $648 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $12,387 - $13,268	158 Added 2.03%	7,958 $665 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $138,886 - $167,723	-1,790 Reduced 18.67%	7,800 $648 Million
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $1,218 - $1,409	16 Added 0.17%	9,590 $791 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $4,518 - $5,821	57 Added 0.6%	9,574 $768 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $26,547 - $34,312	305 Added 3.31%	9,517 $874 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $109,156 - $125,689	1,092 Added 13.45%	9,212 $998 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $63,261 - $71,578	617 Added 8.22%	8,120 $942 Million
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $48,447 - $52,797	476 Added 6.77%	7,503 $764 Million
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $87,076 - $98,220	931 Added 15.27%	7,027 $716 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $74,346 - $84,332	907 Added 17.48%	6,096 $650 Million
Q4 2020 Jan 15, 2021	BUY	$76.08 - $86.67 $8,140 - $9,273	107 Added 2.11%	5,189 $441 Million
Q3 2020 Oct 07, 2020	SELL	$76.31 - $83.64 $76,157 - $83,472	-998 Reduced 16.41%	5,082 $401 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $392,342 - $527,683	6,080 New	6,080 $484 Million

Others Institutions Holding VNQ

# of Institutions

1,825

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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Sara Bay Financial Vanguard Specialized Funds Van Transaction History