Brewin Dolphin LTD Vanguard Specialized Funds Van Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brewin Dolphin LTD holds 7,944 shares of VNQ stock, worth $708,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,944
Previous 4,420 79.73%
Holding current value
$708,843
Previous $479,000 51.15%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$87.04 - $112.5 $306,728 - $396,450
3,524 Added 79.73%
7,944 $724,000
Q1 2022

Nov 14, 2022
SELL
$99.96 - $115.1 $499 - $575
-5 Reduced 0.11%
4,420 $479,000
Q4 2021

Nov 14, 2022
BUY
$102.53 - $116.01 $453,695 - $513,344
4,425 New
4,425 $513,000
Q3 2021

Nov 09, 2023
BUY
$101.78 - $110.92 $12,315 - $13,421
121 Added 4.39%
2,875 $293 Million
Q2 2021

Nov 09, 2023
BUY
$93.53 - $105.5 $34,325 - $38,718
367 Added 15.37%
2,754 $280 Million
Q1 2021

Nov 09, 2023
BUY
$81.97 - $92.98 $16,230 - $18,410
198 Added 9.05%
2,387 $219 Million
Q4 2020

Nov 09, 2023
SELL
$76.08 - $86.67 $30,432 - $34,668
-400 Reduced 15.45%
2,189 $186 Million
Q2 2020

Nov 09, 2023
SELL
$64.53 - $86.79 $7,550 - $10,154
-117 Reduced 4.32%
2,589 $203 Million
Q1 2020

Nov 09, 2023
BUY
$56.91 - $99.57 $83,600 - $146,268
1,469 Added 118.76%
2,706 $189 Million
Q4 2019

Nov 09, 2023
BUY
$90.14 - $95.25 $6,309 - $6,667
70 Added 6.0%
1,237 $115 Million
Q2 2019

Nov 09, 2023
BUY
N/A
447 Added 62.08%
1,167 $102 Million
Q3 2017

Nov 09, 2023
SELL
N/A
-7,224
720 $59.8 Million

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
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
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD 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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email