Strengthening Families & Communities, LLC Vanguard Specialized Funds Van Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 2,996 shares of VNQ stock, worth $284,440. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,960 1.22%

Holding current value

$284,440

Previous $248,000 17.34%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $2,986 - $3,562	36 Added 1.22%	2,996 $291,000
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $232,685 - $254,471	2,960 New	2,960 $248,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $2,338 - $2,693	31 Added 1.12%	2,808 $212,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $1,939 - $2,342	25 Added 0.91%	2,777 $231,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $65,404 - $75,669	-859 Reduced 23.79%	2,752 $227,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $21,326 - $27,472	-269 Reduced 6.93%	3,611 $289,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $9,596 - $11,049	96 Added 2.54%	3,880 $420,000
Q4 2021 Apr 04, 2022	BUY	$102.53 - $116.01 $387,973 - $438,981	3,784 New	3,784 $474,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Strengthening Families & Communities, LLC Vanguard Specialized Funds Van Transaction History