Summit Financial, LLC Vanguard Specialized Funds Van Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Summit Financial, LLC holds 10,181 shares of VNQ stock, worth $910,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,181

Previous 8,257 23.3%

Holding current value

$910,283

Previous $691,000 43.42%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $159,634 - $190,418	1,924 Added 23.3%	10,181 $991,000
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $265,072 - $289,890	3,372 Added 69.03%	8,257 $691,000
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $403,403 - $435,351	4,885 New	4,885 $422,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $361,948 - $486,805	-5,609 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $20,601 - $36,044	362 Added 6.9%	5,609 $0
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $472,964 - $499,776	5,247 New	5,247 $0
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $490,915 - $501,468	-5,357 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-2,288 Reduced 29.93%	5,357 $0
Q1 2019 May 14, 2019	BUY	N/A	798 Added 11.65%	7,645 $0
Q4 2018 Feb 08, 2019	BUY	N/A	6,847 New	6,847 $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

Ticker VNQ
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Summit Financial, LLC Vanguard Specialized Funds Van Transaction History