Vital Stone Financial, LLC Vanguard Specialized Funds Van Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vital Stone Financial, LLC holds 353 shares of VNQ stock, worth $33,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353

Previous 332 6.33%

Holding current value

$33,972

Previous $27,000 25.93%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.97 - $98.97 $1,742 - $2,078	21 Added 6.33%	353 $34,000
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $8,961 - $9,800	-114 Reduced 25.56%	332 $27,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $4,624 - $4,990	-56 Reduced 11.16%	446 $39,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $12,433 - $15,669	-175 Reduced 25.85%	502 $44,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $16,370 - $18,855	217 Added 47.17%	677 $51,000
Q2 2023 Aug 21, 2023	BUY	$78.4 - $83.98 $36,064 - $38,630	460 New	460 $39,000
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $12,258 - $14,182	161 New	161 $13 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Vanguard Specialized Funds Van Transaction History