Stephens Consulting, LLC Vanguard Specialized Funds Van Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stephens Consulting, LLC holds 589 shares of VNQ stock, worth $49,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

589

Previous 655 10.08%

Holding current value

$49,051

Previous $57.8 Million 12.01%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $163,599 - $177,765	2,018 Added 49.1%	6,128 $505 Million
Q3 2022 Jan 19, 2023	BUY	N/A	1,587 Added 62.9%	4,110 $330 Million
Q2 2022 Jan 19, 2023	BUY	N/A	64 Added 2.6%	2,523 $230 Million
Q1 2022 Jan 19, 2023	BUY	N/A	383 Added 18.45%	2,459 $266 Million
Q4 2021 Jan 19, 2023	BUY	N/A	2,076 New	2,076 $241 Million

Others Institutions Holding VNQ

# of Institutions

1,751

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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Stephens Consulting, LLC Vanguard Specialized Funds Van Transaction History