Anchor Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 3,120 shares of VNQ stock, worth $305,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,120

Previous 3,120 -0.0%

Holding current value

$305,666

Previous $261,000 16.09%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $1.22 Million - $1.32 Million	-14,799 Reduced 82.59%	3,120 $269,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $17,762 - $22,385	-250 Reduced 1.38%	17,919 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $45,339 - $52,220	-601 Reduced 3.2%	18,169 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $22,265 - $23,850	-284 Reduced 1.49%	18,770 $1.57 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $62,925 - $75,990	-811 Reduced 4.08%	19,054 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $12,943 - $14,975	170 Added 0.86%	19,865 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $26,955 - $34,724	-340 Reduced 1.7%	19,695 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $1,044 - $1,350	-12 Reduced 0.06%	20,035 $1.83 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $22,291 - $25,667	223 Added 1.12%	20,047 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $90,226 - $102,088	-880 Reduced 4.25%	19,824 $2.3 Million
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $17,302 - $18,856	-170 Reduced 0.81%	20,704 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $157,504 - $177,662	-1,684 Reduced 7.47%	20,874 $2.13 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $66,395 - $75,313	-810 Reduced 3.47%	22,558 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $53,256 - $60,669	-700 Reduced 2.91%	23,368 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $138,960 - $152,308	-1,821 Reduced 7.03%	24,068 $1.9 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $1.29 Million - $1.73 Million	19,985 Added 338.5%	25,889 $2.03 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $47,235 - $82,643	-830 Reduced 12.33%	5,904 $412,000
Q2 2019 Aug 01, 2019	SELL	N/A	-250 Reduced 3.58%	6,734 $589,000
Q1 2019 May 09, 2019	SELL	N/A	-5,675 Reduced 44.83%	6,984 $607,000
Q4 2018 Feb 04, 2019	BUY	N/A	7,265 Added 134.69%	12,659 $944,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,394	5,394 $448,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Anchor Capital Advisors LLC Vanguard Specialized Funds Van Transaction History