Signature Securities Group Corporation Vanguard Specialized Funds Van Transaction History

Signature Securities Group Corporation

$355 Million
Q1 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Signature Securities Group Corporation holds 25,924 shares of VNQ stock, worth $2.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,924

Previous 27,275 4.95%

Holding current value

$2.16 Million

Previous $2.41 Million 7.01%

% of portfolio

0.63%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $111,565 - $120,401	-1,351 Reduced 4.95%	25,924 $2.24 Million
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $276,242 - $348,131	-3,888 Reduced 12.48%	27,275 $2.41 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $258,683 - $297,945	-3,429 Reduced 9.91%	31,163 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $771,926 - $826,867	-9,846 Reduced 22.16%	34,592 $2.89 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $278,780 - $336,664	-3,593 Reduced 7.48%	44,438 $3.69 Million

Q4 2022 Feb 10, 2023	BUY	$81.07 - $88.09 $88,285 - $95,930	1,089 Added 2.32%	48,031 $3.96 Million
Q3 2022 Nov 15, 2022	BUY	N/A	229 Added 0.49%	46,942 $0
Q2 2022 Jul 20, 2022	SELL	N/A	-11,244 Reduced 19.4%	46,713 $4.26 Million
Q1 2022 May 05, 2022	BUY	N/A	223 Added 0.39%	57,957 $6.28 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-7,024 Reduced 10.85%	57,734 $6.7 Million
Q3 2021 Nov 02, 2021	BUY	N/A	64,758 New	64,758 $6.59 Million

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Signature Securities Group Corporation Vanguard Specialized Funds Van Transaction History