Tfb Advisors LLC Vanguard Specialized Funds Van Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tfb Advisors LLC holds 6,641 shares of VNQ stock, worth $618,476. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,641

Previous 5,948 11.65%

Holding current value

$618,476

Previous $579,000 2.07%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $60,880 - $68,329	693 Added 11.65%	6,641 $591,000
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $7,882 - $9,402	-95 Reduced 1.57%	5,948 $579,000
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $1,336 - $1,461	17 Added 0.28%	6,043 $506,000
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $302,325 - $326,268	3,661 Added 154.8%	6,026 $521,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $168,033 - $211,762	2,365 New	2,365 $208,000
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $669,457 - $717,105	8,539 New	8,539 $713,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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