Sunbelt Securities, Inc. Vanguard Specialized Funds Van Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 315 shares of VNQ stock, worth $27,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 310 1.61%

Holding current value

$27,956

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$82.97 - $98.97 $414 - $494	5 Added 1.61%	315 $30,000
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $157 - $171	-2 Reduced 0.64%	310 $25,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $247 - $267	-3 Reduced 0.95%	312 $26,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $213 - $268	3 Added 0.96%	315 $27,000
Q3 2023 Dec 11, 2023	BUY	$75.44 - $86.89 $2,414 - $2,780	32 Added 11.43%	312 $23,000
Q2 2023 Aug 15, 2023	BUY	$78.4 - $83.98 $6,272 - $6,718	80 Added 40.0%	280 $23,000
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $15,518 - $18,740	200 New	200 $16,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $219,672 - $384,340	-3,860 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $12,890 - $13,620	-143 Reduced 3.57%	3,860 $87.4 Million
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $366,834 - $374,720	4,003 New	4,003 $373,000

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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Sunbelt Securities, Inc. Vanguard Specialized Funds Van Transaction History