Chapin Davis, Inc. Vanguard Specialized Funds Van Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,906 shares of VNQ stock, worth $857,113. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,906

Previous 8,978 0.8%

Holding current value

$857,113

Previous $752 Million 15.38%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $5,973 - $7,125	-72 Reduced 0.8%	8,906 $868 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $56,206 - $61,468	-715 Reduced 7.38%	8,978 $752 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $30,059 - $32,439	364 Added 3.9%	9,693 $838 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $10,018 - $12,625	141 Added 1.53%	9,329 $824 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $6,487 - $7,472	-86 Reduced 0.93%	9,188 $695 Million
Q2 2023 Aug 30, 2023	SELL	$78.4 - $83.98 $1,960 - $2,099	-25 Reduced 0.27%	9,274 $775 Million
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $5,431 - $6,559	70 Added 0.76%	9,299 $772 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $702,696 - $812,982	9,229 New	9,229 $761 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account