Sja Financial Advisory, LLC Vanguard Specialized Funds Van Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 29,776 shares of VNQ stock, worth $2.66 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

29,776

Previous 30,251 1.57%

Holding current value

$2.66 Million

Previous $2.53 Million 14.49%

% of portfolio

1.98%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$82.97 - $98.97 $39,410 - $47,010	-475 Reduced 1.57%	29,776 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $38,911 - $42,555	-495 Reduced 1.61%	30,251 $2.53 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $4,211 - $4,545	-51 Reduced 0.17%	30,746 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $526,693 - $663,760	-7,413 Reduced 19.4%	30,797 $2.72 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $69,253 - $79,765	-918 Reduced 2.35%	38,210 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $24,460 - $26,201	-312 Reduced 0.79%	39,128 $3.27 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $135,549 - $163,693	1,747 Added 4.63%	39,440 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $190,045 - $219,872	2,496 Added 7.09%	37,693 $3.11 Million
Q3 2022 Feb 14, 2023	BUY	$79.28 - $102.13 $23,942 - $30,843	302 Added 0.87%	35,197 $0
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $81,121 - $104,850	-932 Reduced 2.6%	34,895 $3.18 Million
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $79,668 - $91,734	-797 Reduced 2.18%	35,827 $3.88 Million
Q4 2021 Feb 16, 2022	SELL	$102.53 - $116.01 $7,484 - $8,468	-73 Reduced 0.2%	36,624 $4.25 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $32,366 - $35,272	318 Added 0.87%	36,697 $3.74 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $683,610 - $771,099	-7,309 Reduced 16.73%	36,379 $3.7 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $17,049 - $19,339	208 Added 0.48%	43,688 $4.01 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $132,150 - $150,545	1,737 Added 4.16%	43,480 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $114,541 - $125,543	-1,501 Reduced 3.47%	41,743 $3.3 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $322,456 - $433,689	4,997 Added 13.07%	43,244 $3.4 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $252,452 - $441,692	4,436 Added 13.12%	38,247 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $67,424 - $71,247	-748 Reduced 2.16%	33,811 $3.14 Million
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $257,874 - $263,418	2,814 Added 8.86%	34,559 $3.22 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,233 Added 4.04%	31,745 $2.78 Million
Q1 2019 May 03, 2019	BUY	N/A	3,079 Added 11.22%	30,512 $2.65 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-8,146 Reduced 22.9%	27,433 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	N/A	159 Added 0.45%	35,579 $2.87 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-617 Reduced 1.71%	35,420 $2.89 Million
Q1 2018 May 11, 2018	BUY	N/A	544 Added 1.53%	36,037 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,493	35,493 $2.95 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Sja Financial Advisory, LLC Vanguard Specialized Funds Van Transaction History