Stifel Financial Corp Vanguard Specialized Funds Van Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stifel Financial Corp holds 639,093 shares of VNQ stock, worth $57.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

639,093

Previous 595,609 7.3%

Holding current value

$57.1 Million

Previous $49.9 Million 24.8%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $3.61 Million - $4.3 Million	43,484 Added 7.3%	639,093 $62.3 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $2.89 Million - $3.16 Million	36,719 Added 6.57%	595,609 $49.9 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $2.95 Million - $3.18 Million	-35,725 Reduced 6.01%	558,890 $48.3 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $9.84 Million - $12.4 Million	-138,538 Reduced 18.9%	594,615 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $2.98 Million - $3.44 Million	39,563 Added 5.7%	733,153 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $2.98 Million - $3.2 Million	38,048 Added 5.8%	693,590 $58 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $2.39 Million - $2.89 Million	30,809 Added 4.93%	655,542 $54.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $5.18 Million - $5.99 Million	-68,033 Reduced 9.82%	624,733 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $292,939 - $377,370	-3,695 Reduced 0.53%	692,766 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $7.03 Million - $9.09 Million	80,784 Added 13.12%	696,461 $63.5 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $2.86 Million - $3.29 Million	-28,622 Reduced 4.44%	615,677 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $1.2 Million - $1.36 Million	-11,736 Reduced 1.79%	644,299 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.75 Million - $3 Million	27,065 Added 4.3%	656,035 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $28 Million - $31.6 Million	-299,181 Reduced 32.23%	628,970 $64 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $13.5 Million - $15.3 Million	164,139 Added 21.48%	928,151 $85.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $369,977 - $421,476	4,863 Added 0.64%	764,012 $64.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $586,518 - $642,857	-7,686 Reduced 1.0%	759,149 $59.9 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.98 Million - $2.67 Million	-30,725 Reduced 3.85%	766,835 $60.2 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $2.3 Million - $4.03 Million	-40,442 Reduced 4.83%	797,560 $55.6 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $21.1 Million - $22.3 Million	233,924 Added 38.72%	838,002 $77.7 Million
Q3 2019 Nov 19, 2019	SELL	$91.64 - $93.61 $26,942 - $27,521	-294 Reduced 0.05%	604,078 $56.3 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $3.15 Million - $3.21 Million	34,333 Added 6.02%	604,372 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,329 Reduced 7.37%	570,039 $49.8 Million
Q1 2019 May 14, 2019	BUY	N/A	163,787 Added 36.27%	615,368 $53.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	110,135 Added 32.26%	451,581 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,954 Added 6.54%	341,446 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,480 Added 4.39%	320,492 $26.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-143,242 Reduced 31.81%	307,012 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,500 Reduced 2.91%	450,254 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	463,754	463,754 $0

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

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Stifel Financial Corp Vanguard Specialized Funds Van Transaction History