Abbrea Capital, LLC Vanguard Specialized Funds Van Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Abbrea Capital, LLC holds 16,477 shares of VNQ stock, worth $1.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,477
Previous 17,653 6.66%
Holding current value
$1.57 Million
Previous $1.53 Million 8.51%
% of portfolio
0.18%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $92,445 - $101,100
-1,176 Reduced 6.66%
16,477 $1.4 Million
Q1 2024

May 07, 2024
SELL
$82.58 - $89.12 $2,807 - $3,030
-34 Reduced 0.19%
17,653 $1.53 Million
Q4 2023

Feb 02, 2024
BUY
$71.05 - $89.54 $26,643 - $33,577
375 Added 2.17%
17,687 $1.56 Million
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $49,790 - $57,347
-660 Reduced 3.67%
17,312 $1.32 Million
Q2 2023

Aug 01, 2023
SELL
$78.4 - $83.98 $20,384 - $21,834
-260 Reduced 1.43%
17,972 $1.52 Million
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $224,778 - $271,448
-2,897 Reduced 13.71%
18,232 $1.51 Million
Q4 2022

Feb 08, 2023
BUY
$76.14 - $88.09 $163,320 - $188,953
2,145 Added 11.3%
21,129 $1.74 Million
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $59,222 - $76,291
-747 Reduced 3.79%
18,984 $1.52 Million
Q2 2022

Aug 02, 2022
BUY
$87.04 - $112.5 $43,084 - $55,687
495 Added 2.57%
19,731 $1.8 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $88,464 - $101,863
885 Added 4.82%
19,236 $2.09 Million
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $202,496 - $229,119
1,975 Added 12.06%
18,351 $2.13 Million
Q3 2021

Nov 04, 2021
BUY
$101.78 - $110.92 $283,966 - $309,466
2,790 Added 20.54%
16,376 $1.67 Million
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $145,439 - $164,052
1,555 Added 12.92%
13,586 $1.38 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $128,774 - $146,071
1,571 Added 15.02%
12,031 $1.11 Million
Q4 2020

Jan 21, 2021
SELL
$76.08 - $86.67 $85,970 - $97,937
-1,130 Reduced 9.75%
10,460 $888,000
Q3 2020

Oct 20, 2020
SELL
$76.31 - $83.64 $66,771 - $73,185
-875 Reduced 7.02%
11,590 $915,000
Q2 2020

Aug 11, 2020
SELL
$64.53 - $86.79 $51,688 - $69,518
-801 Reduced 6.04%
12,465 $979,000
Q1 2020

Apr 29, 2020
BUY
$56.91 - $99.57 $20,089 - $35,148
353 Added 2.73%
13,266 $927,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $18,478 - $19,526
205 Added 1.61%
12,913 $1.2 Million
Q3 2019

Nov 07, 2019
BUY
$91.64 - $93.61 $5,498 - $5,616
60 Added 0.47%
12,708 $1.19 Million
Q2 2019

Jul 31, 2019
BUY
N/A
1,255 Added 11.02%
12,648 $1.12 Million
Q1 2019

May 08, 2019
BUY
N/A
3,245 Added 39.83%
11,393 $997,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,000 Reduced 10.93%
8,148 $608,000
Q3 2018

Nov 09, 2018
BUY
N/A
670 Added 7.9%
9,148 $738,000
Q2 2018

Aug 08, 2018
BUY
N/A
415 Added 5.15%
8,478 $691,000
Q1 2018

May 10, 2018
SELL
N/A
-333 Reduced 3.97%
8,063 $608,000
Q4 2017

Feb 01, 2018
BUY
N/A
1,750 Added 26.33%
8,396 $697,000
Q3 2017

Nov 07, 2017
BUY
N/A
6,646
6,646 $552,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
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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