Tranquilli Financial Advisor LLC Vanguard Specialized Funds Van Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 51,858 shares of VNQ stock, worth $4.65 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

51,858

Previous 51,310 1.07%

Holding current value

$4.65 Million

Previous $4.3 Million 17.57%

% of portfolio

3.18%

Previous 2.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $45,467 - $54,235	548 Added 1.07%	51,858 $5.05 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $119,880 - $131,104	-1,525 Reduced 2.89%	51,310 $4.3 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $2.56 Million - $2.77 Million	31,031 Added 142.32%	52,835 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.44 Million - $1.81 Million	-20,270 Reduced 48.18%	21,804 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $3.17 Million - $3.66 Million	42,074 New	42,074 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $2.8 Million - $3.61 Million	-32,131 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $1.46 Million - $1.68 Million	-14,593 Reduced 31.23%	32,131 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $176,966 - $200,233	1,726 Added 3.84%	46,724 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $9,567 - $10,426	94 Added 0.21%	44,998 $4.58 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $49,103 - $55,387	525 Added 1.18%	44,904 $4.57 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $87,871 - $99,674	1,072 Added 2.48%	44,379 $4.08 Million
Q4 2020 Feb 25, 2021	BUY	$76.08 - $86.67 $3.29 Million - $3.75 Million	43,307 New	43,307 $3.68 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tranquilli Financial Advisor LLC Vanguard Specialized Funds Van Transaction History