Zhang Financial LLC Vanguard Specialized Funds Van Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Zhang Financial LLC holds 55,713 shares of VNQ stock, worth $4.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
55,713
Previous 59,126 5.77%
Holding current value
$4.99 Million
Previous $4.95 Million 9.59%
% of portfolio
0.35%
Previous 0.35%

Shares

51 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $283,176 - $337,784
-3,413 Reduced 5.77%
55,713 $5.43 Million
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $685,007 - $749,142
-8,714 Reduced 12.84%
59,126 $4.95 Million
Q1 2024

Apr 24, 2024
SELL
$82.58 - $89.12 $53,677 - $57,928
-650 Reduced 0.95%
67,840 $5.87 Million
Q4 2023

Jan 31, 2024
SELL
$71.05 - $89.54 $150,768 - $190,003
-2,122 Reduced 3.01%
68,490 $6.05 Million
Q3 2023

Oct 11, 2023
BUY
$75.44 - $86.89 $791,139 - $911,215
10,487 Added 17.44%
70,612 $5.34 Million
Q2 2023

Jul 18, 2023
BUY
$78.4 - $83.98 $430,259 - $460,882
5,488 Added 10.04%
60,125 $5.02 Million
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $535,060 - $646,155
6,896 Added 14.44%
54,637 $4.54 Million
Q4 2022

May 17, 2023
SELL
$76.14 - $88.09 $525,061 - $607,468
-6,896 Reduced 12.62%
47,741 $3.94 Million
Q4 2022

Jan 17, 2023
BUY
$76.14 - $88.09 $452,500 - $523,518
5,943 Added 14.22%
47,741 $3.94 Million
Q3 2022

Oct 18, 2022
BUY
$79.28 - $102.13 $231,339 - $298,015
2,918 Added 7.51%
41,798 $3.35 Million
Q2 2022

Jul 14, 2022
BUY
$87.04 - $112.5 $508,226 - $656,887
5,839 Added 17.67%
38,880 $3.54 Million
Q1 2022

Apr 21, 2022
BUY
$99.96 - $115.1 $810,375 - $933,115
8,107 Added 32.51%
33,041 $3.58 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $380,283 - $430,281
3,709 Added 17.47%
24,934 $2.89 Million
Q3 2021

Oct 20, 2021
SELL
$101.78 - $110.92 $42,442 - $46,253
-417 Reduced 1.93%
21,225 $2.16 Million
Q2 2021

Jul 26, 2021
SELL
$93.53 - $105.5 $165,267 - $186,418
-1,767 Reduced 7.55%
21,642 $2.2 Million
Q1 2021

Apr 21, 2021
SELL
$81.97 - $92.98 $80,084 - $90,841
-977 Reduced 4.01%
23,409 $2.17 Million
Q4 2020

Jan 20, 2021
BUY
$76.08 - $86.67 $36,518 - $41,601
480 Added 2.01%
24,386 $2.07 Million
Q3 2020

Oct 13, 2020
BUY
$76.31 - $83.64 $181,770 - $199,230
2,382 Added 11.07%
23,906 $1.9 Million
Q2 2020

Jul 23, 2020
SELL
$64.53 - $86.79 $183,523 - $246,830
-2,844 Reduced 11.67%
21,524 $1.69 Million
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $572,230 - $1 Million
10,055 Added 70.25%
24,368 $1.71 Million
Q4 2019

Jan 21, 2020
SELL
$90.14 - $95.25 $73,013 - $77,152
-810 Reduced 5.36%
14,313 $1.33 Million
Q3 2019

Oct 17, 2019
SELL
$91.64 - $93.61 $84,767 - $86,589
-925 Reduced 5.76%
15,123 $1.41 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-3,549 Reduced 18.11%
16,048 $1.4 Million
Q4 2018

May 16, 2019
BUY
N/A
8,235 Added 72.48%
19,597 $1.46 Million
Q3 2018

May 24, 2019
BUY
N/A
8 Added 0.07%
11,362 $908,000
Q2 2018

May 24, 2019
BUY
N/A
5 Added 0.04%
11,354 $920,000
Q1 2018

May 24, 2019
BUY
N/A
942 Added 9.05%
11,349 $845,000
Q4 2017

May 23, 2019
BUY
N/A
8 Added 0.08%
10,407 $848,000
Q3 2017

May 24, 2019
BUY
N/A
5 Added 0.05%
10,399 $868,000
Q2 2017

May 23, 2019
SELL
N/A
-13 Reduced 0.12%
10,394 $844,000
Q1 2017

May 23, 2019
SELL
N/A
-433 Reduced 3.99%
10,407 $848,000
Q4 2016

May 28, 2019
SELL
N/A
-474 Reduced 4.19%
10,840 $901,000
Q3 2016

May 28, 2019
BUY
N/A
477 Added 4.4%
11,314 $981,000
Q2 2016

May 28, 2019
SELL
N/A
-625 Reduced 5.45%
10,837 $961,000
Q1 2016

May 28, 2019
SELL
N/A
-233 Reduced 1.99%
11,462 $960,000
Q4 2015

May 28, 2019
BUY
N/A
12 Added 0.1%
11,695 $932,000
Q3 2015

May 24, 2019
SELL
N/A
-1,045 Reduced 8.21%
11,683 $883,000
Q2 2015

May 24, 2019
SELL
N/A
-2,657 Reduced 17.27%
12,728 $951,000
Q1 2015

May 29, 2019
BUY
N/A
2,393 Added 18.42%
15,385 $1.3 Million
Q4 2014

May 31, 2019
BUY
N/A
596 Added 4.81%
12,992 $1.05 Million
Q3 2014

May 31, 2019
SELL
N/A
-2,433 Reduced 16.41%
12,396 $891,000
Q2 2014

May 31, 2019
BUY
N/A
3,074 Added 26.15%
14,829 $1.11 Million
Q1 2014

May 31, 2019
BUY
N/A
307 Added 2.68%
11,755 $830,000
Q4 2013

May 31, 2019
BUY
N/A
19 Added 0.17%
11,448 $739,000
Q3 2013

May 31, 2019
BUY
N/A
511 Added 4.68%
11,429 $756,000
Q2 2013

May 31, 2019
BUY
N/A
10 Added 0.09%
10,918 $750,000
Q1 2013

May 31, 2019
BUY
N/A
9 Added 0.08%
10,908 $769,000
Q4 2012

May 30, 2019
BUY
N/A
14 Added 0.13%
10,899 $717,000
Q3 2012

May 30, 2019
BUY
N/A
324 Added 3.07%
10,885 $707,000
Q2 2012

May 30, 2019
BUY
N/A
9 Added 0.09%
10,561 $691,000
Q1 2012

May 30, 2019
BUY
N/A
10,552
10,552 $672,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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