Zhang Financial LLC Vanguard Specialized Funds Van Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 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 67,840 shares of VNQ stock, worth $5.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,840

Previous 68,490 0.95%

Holding current value

$5.68 Million

Previous $6.05 Million 3.06%

% of portfolio

0.44%

Previous 0.52%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $559,058 - $607,468	-6,896 Reduced 12.62%	47,741 $3.94 Million
Q4 2022 Jan 17, 2023	BUY	$81.07 - $88.09 $481,799 - $523,518	5,943 Added 14.22%	47,741 $3.94 Million
Q3 2022 Oct 18, 2022	BUY	N/A	2,918 Added 7.51%	41,798 $3.35 Million
Q2 2022 Jul 14, 2022	BUY	N/A	5,839 Added 17.67%	38,880 $3.54 Million
Q1 2022 Apr 21, 2022	BUY	N/A	8,107 Added 32.51%	33,041 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,709 Added 17.47%	24,934 $2.89 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-417 Reduced 1.93%	21,225 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-1,767 Reduced 7.55%	21,642 $2.2 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-977 Reduced 4.01%	23,409 $2.17 Million
Q4 2020 Jan 20, 2021	BUY	N/A	480 Added 2.01%	24,386 $2.07 Million
Q3 2020 Oct 13, 2020	BUY	N/A	2,382 Added 11.07%	23,906 $1.9 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,844 Reduced 11.67%	21,524 $1.69 Million
Q1 2020 May 06, 2020	BUY	N/A	10,055 Added 70.25%	24,368 $1.71 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-810 Reduced 5.36%	14,313 $1.33 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-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

1,754

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

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Zhang Financial LLC Vanguard Specialized Funds Van Transaction History