Sovereign Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,222 shares of VNQ stock, worth $555,811. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,222

Previous 7,286 14.6%

Holding current value

$555,811

Previous $610,000 0.66%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $88,280 - $105,304	-1,064 Reduced 14.6%	6,222 $606,000
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $47,166 - $51,582	-600 Reduced 7.61%	7,286 $610,000
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $67,798 - $73,167	821 Added 11.62%	7,886 $681,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $105,722 - $133,235	1,488 Added 26.68%	7,065 $624,000
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $47,451 - $54,653	-629 Reduced 10.14%	5,577 $421,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $177,654 - $190,298	-2,266 Reduced 26.75%	6,206 $518,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $261,245 - $315,487	-3,367 Reduced 28.44%	8,472 $703,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $13,933 - $16,120	-183 Reduced 1.52%	11,839 $976,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $44,000 - $56,682	-555 Reduced 4.41%	12,022 $964,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $21,847 - $28,237	-251 Reduced 1.96%	12,577 $1.15 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $98,160 - $113,028	-982 Reduced 7.11%	12,828 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $41,627 - $47,100	-406 Reduced 2.86%	13,810 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $335,365 - $365,481	-3,295 Reduced 18.82%	14,216 $1.45 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $78,035 - $88,516	-952 Reduced 5.16%	17,511 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.4 Million - $1.6 Million	18,463 New	18,463 $1.57 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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Sovereign Financial Group, Inc. Vanguard Specialized Funds Van Transaction History