Seven Bridge Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 2,383 shares of VNQ stock, worth $235,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,383

Holding current value

$235,059

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $187,327 - $204,866	2,383 New	2,383 $199,000
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $181,745 - $229,043	2,558 New	2,558 $226,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $115,640 - $123,870	-1,475 Reduced 32.37%	3,082 $257,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $47,097 - $56,875	607 Added 15.37%	4,557 $378,000
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $300,753 - $347,955	3,950 New	3,950 $0
Q3 2019 Oct 09, 2019	SELL	$91.64 - $93.61 $24,009 - $24,525	-262 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-142 Reduced 35.15%	262 $21,000
Q1 2018 May 11, 2018	SELL	N/A	-1,658 Reduced 80.41%	404 $30,000
Q4 2017 Feb 20, 2018	BUY	N/A	110 Added 5.64%	2,062 $171,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,952	1,952 $162,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Seven Bridge Financial Group, LLC Vanguard Specialized Funds Van Transaction History