A detailed history of Stephens Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stephens Consulting, LLC holds 504 shares of VNQ stock, worth $49,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504
Previous 595 15.29%
Holding current value
$49,694
Previous $49.8 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$82.97 - $98.97 $7,550 - $9,006
-91 Reduced 15.29%
504 $49.1 Million
Q2 2024

Jul 29, 2024

BUY
$78.61 - $85.97 $471 - $515
6 Added 1.02%
595 $49.8 Million
Q1 2024

Apr 17, 2024

SELL
$82.58 - $89.12 $5,450 - $5,881
-66 Reduced 10.08%
589 $50.9 Million
Q4 2023

Feb 01, 2024

BUY
$71.05 - $89.54 $639 - $805
9 Added 1.39%
655 $57.8 Million
Q3 2023

Oct 25, 2023

BUY
$75.44 - $86.89 $301 - $347
4 Added 0.62%
646 $48.9 Million
Q2 2023

Jul 20, 2023

SELL
$78.4 - $83.98 $309,915 - $331,972
-3,953 Reduced 86.03%
642 $53.6 Million
Q1 2023

Apr 19, 2023

SELL
$77.59 - $93.7 $118,945 - $143,642
-1,533 Reduced 25.02%
4,595 $382 Million
Q4 2022

Jan 19, 2023

BUY
$76.14 - $88.09 $153,650 - $177,765
2,018 Added 49.1%
6,128 $505 Million
Q3 2022

Jan 19, 2023

BUY
$79.28 - $102.13 $125,817 - $162,080
1,587 Added 62.9%
4,110 $330 Million
Q2 2022

Jan 19, 2023

BUY
$87.04 - $112.5 $5,570 - $7,200
64 Added 2.6%
2,523 $230 Million
Q1 2022

Jan 19, 2023

BUY
$99.96 - $115.1 $38,284 - $44,083
383 Added 18.45%
2,459 $266 Million
Q4 2021

Jan 19, 2023

BUY
$102.53 - $116.01 $212,852 - $240,836
2,076 New
2,076 $241 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, 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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.