Smi Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Smi Advisory Services, LLC

  • $385 Million
  • Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Smi Advisory Services, LLC holds 2,736 shares of VNQ stock, worth $244,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,736
Holding current value
$244,406
% of portfolio
0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$82.97 - $98.97 $227,005 - $270,781
2,736 New
2,736 $266,000
Q4 2023

Jan 12, 2024
BUY
$71.05 - $89.54 $14.3 Million - $18 Million
201,350 New
201,350 $17.8 Million
Q3 2022

Oct 14, 2022
SELL
$79.28 - $102.13 $205,176 - $264,312
-2,588 Closed
0 $0
Q2 2022

Aug 25, 2022
SELL
$87.04 - $112.5 $35.2 Million - $45.5 Million
-404,099 Reduced 99.36%
2,588 $236,000
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $1.6 Million - $1.84 Million
15,981 Added 4.09%
406,687 $44.1 Million
Q4 2021

Jan 19, 2022
BUY
$102.53 - $116.01 $2.22 Million - $2.51 Million
21,677 Added 5.87%
390,706 $45.3 Million
Q3 2021

Oct 12, 2021
SELL
$101.78 - $110.92 $814 - $887
-8 Reduced -0.0%
369,029 $37.6 Million
Q2 2021

Jul 23, 2021
BUY
$93.53 - $105.5 $1.53 Million - $1.73 Million
16,360 Added 4.64%
369,037 $37.6 Million
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $28.9 Million - $32.8 Million
352,677 New
352,677 $32.4 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Smi Advisory Services, LLC Portfolio

Follow Smi Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smi Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smi Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email