Zhang Financial LLC Vanguard Specialized Funds Van Transaction History

Zhang Financial LLC

  • $1.87 Billion
  • Q1 2025

A detailed history of Zhang Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Zhang Financial LLC holds 56,610 shares of VNQ stock, worth $5.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
56,610
Previous 56,728 0.21%
Holding current value
$5.06 Million
Previous $5.05 Million 0.49%
% of portfolio
0.27%
Previous 0.29%

Shares

53 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$85.55 - $94.34 $10,094 - $11,132
-118 Reduced 0.21%
56,610 $5.08 Million
Q4 2024

Jan 16, 2025
BUY
$87.85 - $98.6 $89,167 - $100,079
1,015 Added 1.82%
56,728 $5.05 Million
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
1,932
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email