W.H. Cornerstone Investments Inc. Vanguard Specialized Funds Van Transaction History

W.H. Cornerstone Investments Inc.

  • $148 Million
  • Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 2,676 shares of VNQ stock, worth $239,047. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,676
Previous 2,683 0.26%
Holding current value
$239,047
Previous $225,000 16.0%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 30, 2024
SELL
$82.97 - $98.97 $580 - $692
-7 Reduced 0.26%
2,676 $261,000
Q2 2024

Jul 17, 2024
SELL
$78.61 - $85.97 $136,388 - $149,157
-1,735 Reduced 39.27%
2,683 $225,000
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $3,055 - $3,297
37 Added 0.84%
4,418 $382,000
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $56,697 - $71,452
-798 Reduced 15.41%
4,381 $387,000
Q3 2023

Oct 24, 2023
BUY
$75.44 - $86.89 $72,196 - $83,153
957 Added 22.67%
5,179 $392,000
Q2 2023

Jul 12, 2023
SELL
$78.4 - $83.98 $51,979 - $55,678
-663 Reduced 13.57%
4,222 $353,000
Q1 2023

Apr 17, 2023
BUY
$77.59 - $93.7 $21,725 - $26,236
280 Added 6.08%
4,885 $406,000
Q4 2022

Feb 01, 2023
BUY
$76.14 - $88.09 $120,910 - $139,886
1,588 Added 52.64%
4,605 $379,000
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $239,187 - $308,126
3,017 New
3,017 $234,000

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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