Uma Financial Services, Inc. Vanguard Specialized Funds Van Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Uma Financial Services, Inc. holds 39,716 shares of VNQ stock, worth $3.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,716

Previous 37,338 6.37%

Holding current value

$3.6 Million

Previous $3.64 Million 2.75%

% of portfolio

0.62%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $208,907 - $234,470	2,378 Added 6.37%	39,716 $3.54 Million
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $107,114 - $127,770	1,291 Added 3.58%	37,338 $3.64 Million
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $79,710 - $87,173	1,014 Added 2.89%	36,047 $3.02 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $106,363 - $114,786	1,288 Added 3.82%	35,033 $3.03 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $127,676 - $160,903	1,797 Added 5.62%	33,745 $2.98 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $82,757 - $95,318	1,097 Added 3.56%	31,948 $2.42 Million
Q2 2023 Jul 05, 2023	BUY	$78.4 - $83.98 $88,984 - $95,317	1,135 Added 3.82%	30,851 $2.58 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $53,769 - $64,934	693 Added 2.39%	29,716 $2.47 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $19,263 - $22,286	-253 Reduced 0.86%	29,023 $0
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $37,975 - $48,920	479 Added 1.66%	29,276 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $35,338 - $45,675	406 Added 1.43%	28,797 $2.83 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $786,585 - $905,721	7,869 Added 38.34%	28,391 $2.95 Million
Q4 2021 Jan 11, 2022	BUY	$102.53 - $116.01 $28,400 - $32,134	277 Added 1.37%	20,522 $2.28 Million
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $12,213 - $13,310	-120 Reduced 0.59%	20,245 $2.15 Million
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $6,640 - $7,490	71 Added 0.35%	20,365 $2.14 Million
Q1 2021 Apr 06, 2021	BUY	$81.97 - $92.98 $16,066 - $18,224	196 Added 0.98%	20,294 $1.91 Million
Q4 2020 Feb 19, 2021	SELL	$76.08 - $86.67 $92,817 - $105,737	-1,220 Reduced 5.72%	20,098 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $37,468 - $41,067	491 Added 2.36%	21,318 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $36,007 - $48,428	558 Added 2.75%	20,827 $1.72 Million
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $258,542 - $452,346	4,543 Added 28.89%	20,269 $1.48 Million
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $102,669 - $108,489	-1,139 Reduced 6.75%	15,726 $1.47 Million
Q3 2019 Nov 26, 2019	BUY	$91.64 - $93.61 $1.55 Million - $1.58 Million	16,865 New	16,865 $1.55 Million

Others Institutions Holding VNQ

# of Institutions

1,889

Shares Held

227M

Call Options Held

1.74M

Put Options Held

1.62M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Vanguard Specialized Funds Van Transaction History