Waller Financial Planning Group, Inc Vanguard Specialized Funds Van Transaction History

Waller Financial Planning Group, Inc

$355 Million
Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 42,170 shares of VNQ stock, worth $3.78 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

42,170

Previous 44,390 5.0%

Holding current value

$3.78 Million

Previous $3.95 Million 4.32%

% of portfolio

1.07%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$85.55 - $94.34 $189,921 - $209,434	-2,220 Reduced 5.0%	42,170 $3.78 Million
Q4 2024 Jan 03, 2025	SELL	$87.85 - $98.6 $150,662 - $169,099	-1,715 Reduced 3.72%	44,390 $3.95 Million
Q3 2024 Oct 02, 2024	SELL	$82.97 - $98.97 $16,179 - $19,299	-195 Reduced 0.42%	46,105 $4.49 Million
Q2 2024 Jul 02, 2024	SELL	$78.61 - $85.97 $179,466 - $196,269	-2,283 Reduced 4.7%	46,300 $3.88 Million
Q1 2024 Apr 02, 2024	SELL	$82.58 - $89.12 $254,924 - $275,113	-3,087 Reduced 5.97%	48,583 $4.2 Million
Q4 2023 Jan 03, 2024	SELL	$71.05 - $89.54 $83,199 - $104,851	-1,171 Reduced 2.22%	51,670 $4.57 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $62,916 - $72,466	-834 Reduced 1.55%	52,841 $4 Million
Q2 2023 Jul 05, 2023	BUY	$78.4 - $83.98 $79,184 - $84,819	1,010 Added 1.92%	53,675 $4.49 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $193,354 - $233,500	-2,492 Reduced 4.52%	52,665 $4.37 Million
Q4 2022 Jan 05, 2023	BUY	$76.14 - $88.09 $1.15 Million - $1.34 Million	15,156 Added 37.89%	55,157 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $770,363 - $992,397	9,717 Added 32.09%	40,001 $3.21 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $2.46 Million - $3.18 Million	28,299 Added 1425.64%	30,284 $2.76 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $198,420 - $228,473	1,985 New	1,985 $215,000

Others Institutions Holding VNQ

# of Institutions

1,921

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Waller Financial Planning Group, Inc Vanguard Specialized Funds Van Transaction History