Transamerica Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 103,679 shares of VNQ stock, worth $10.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

103,679

Previous 103,679 -0.0%

Holding current value

$10.1 Million

Previous $8.97 Million 3.14%

% of portfolio

0.93%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $137,660 - $148,563	-1,667 Reduced 1.58%	103,679 $8.97 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $173,646 - $218,835	-2,444 Reduced 2.27%	105,346 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $288,256 - $332,006	3,821 Added 3.68%	107,790 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $490,392 - $525,294	6,255 Added 6.4%	103,969 $8.69 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $169,999 - $205,296	2,191 Added 2.29%	97,714 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $339,508 - $392,793	4,459 Added 4.9%	95,523 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $245,847 - $316,705	3,101 Added 3.53%	91,064 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $7.59 Million - $9.81 Million	87,233 Added 11949.73%	87,963 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $27,289 - $31,422	-273 Reduced 27.22%	730 $80,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2,460 - $2,784	-24 Reduced 2.34%	1,003 $117,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $11,195 - $12,201	-110 Reduced 9.67%	1,027 $105,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $9,540 - $10,761	-102 Reduced 8.23%	1,137 $116,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $9,836 - $11,157	-120 Reduced 8.83%	1,239 $114,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $27,921 - $31,807	-367 Reduced 21.26%	1,359 $116,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $5.95 Million - $6.52 Million	-77,939 Reduced 97.83%	1,726 $137,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $5.02 Million - $6.75 Million	77,805 Added 4183.06%	79,665 $6.26 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $4,211 - $7,368	-74 Reduced 3.83%	1,860 $130,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $43,177 - $45,624	-479 Reduced 19.85%	1,934 $180,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $6.02 Million - $6.15 Million	-65,658 Reduced 96.46%	2,413 $225,000
Q2 2019 Aug 21, 2019	BUY	N/A	60,028 Added 746.34%	68,071 $5.95 Million
Q1 2019 May 14, 2019	SELL	N/A	-79,256 Reduced 90.79%	8,043 $699,000
Q4 2018 Feb 04, 2019	BUY	N/A	15,432 Added 21.47%	87,299 $6.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,007 Reduced 12.22%	71,867 $5.8 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,591 Reduced 1.91%	81,874 $6.67 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,937 Reduced 4.5%	83,465 $6.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-22,607 Reduced 20.55%	87,402 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	110,009	110,009 $9.14 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Transamerica Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History