Toth Financial Advisory Corp Vanguard Specialized Funds Van Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Toth Financial Advisory Corp holds 1,110 shares of VNQ stock, worth $106,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110

Previous 1,110 -0.0%

Holding current value

$106,826

Previous $92,000 17.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $32,623 - $35,677	-415 Reduced 27.21%	1,110 $92,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $18,828 - $20,319	-228 Reduced 13.01%	1,525 $131,000
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $12,433 - $15,669	-175 Reduced 9.08%	1,753 $154,000
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $48,507 - $55,870	643 Added 50.04%	1,928 $145,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $130,928 - $140,246	-1,670 Reduced 56.51%	1,285 $107,000
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $361,992 - $466,325	-4,566 Reduced 60.71%	2,955 $237,000
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $4,098 - $4,719	41 Added 0.55%	7,521 $815,000
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $55,470 - $60,451	-545 Reduced 6.79%	7,480 $761,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $17,459 - $19,804	-213 Reduced 2.59%	8,025 $737,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $8,597 - $9,793	113 Added 1.39%	8,238 $700,000
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $301,577 - $330,545	-3,952 Reduced 32.72%	8,125 $642,000
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $59,496 - $80,020	-922 Reduced 7.09%	12,077 $0
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $1.26 Million - $2.21 Million	-22,157 Reduced 63.02%	12,999 $0
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $42,546 - $44,958	-472 Reduced 1.32%	35,156 $3.26 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $50,585 - $51,672	-552 Reduced 1.53%	35,628 $3.32 Million
Q2 2019 Jul 17, 2019	BUY	N/A	402 Added 1.12%	36,180 $3.16 Million
Q1 2019 Apr 15, 2019	BUY	N/A	280 Added 0.79%	35,778 $3.11 Million
Q4 2018 Jan 22, 2019	BUY	N/A	438 Added 1.25%	35,498 $2.65 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-138 Reduced 0.39%	35,060 $2.83 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-879 Reduced 2.44%	35,198 $2.87 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-11,370 Reduced 23.96%	36,077 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-563 Reduced 1.17%	47,447 $3.94 Million
Q3 2017 Oct 11, 2017	BUY	N/A	48,010	48,010 $3.99 Million

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

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Toth Financial Advisory Corp Vanguard Specialized Funds Van Transaction History