Shepherd Financial Partners LLC Vanguard Specialized Funds Van Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 89,059 shares of VNQ stock, worth $8.44 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

89,059

Previous 44,154 101.7%

Holding current value

$8.44 Million

Previous $3.7 Million 134.61%

% of portfolio

1.05%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $3.73 Million - $4.44 Million	44,905 Added 101.7%	89,059 $8.68 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $12,970 - $14,185	165 Added 0.38%	44,154 $3.7 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $44,428 - $47,946	538 Added 1.24%	43,989 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $361,644 - $455,758	5,090 Added 13.27%	43,451 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $113,612 - $130,856	1,506 Added 4.09%	38,361 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $31,752 - $34,011	-405 Reduced 1.09%	36,855 $3.08 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $152,309 - $183,933	1,963 Added 5.56%	37,260 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $261,921 - $303,029	3,440 Added 10.8%	35,297 $2.91 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $84,274 - $108,564	1,063 Added 3.45%	31,857 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $17,059 - $22,050	196 Added 0.64%	30,794 $2.81 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $47,481 - $54,672	-475 Reduced 1.53%	30,598 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $54,033 - $61,137	527 Added 1.73%	31,073 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $1.61 Million - $1.75 Million	-15,776 Reduced 34.06%	30,546 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $227,277 - $256,365	-2,430 Reduced 4.98%	46,322 $4.72 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $1.85 Million - $2.1 Million	-22,554 Reduced 31.63%	48,752 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $1.61 Million - $1.84 Million	-21,173 Reduced 22.89%	71,306 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $7.06 Million - $7.73 Million	92,479 New	92,479 $7.3 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

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Shepherd Financial Partners LLC Vanguard Specialized Funds Van Transaction History