A detailed history of Benjamin Edwards Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,353 shares of VNQ stock, worth $426,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,353
Holding current value
$426,463
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$82.97 - $98.97 $361,168 - $430,816
4,353 New
4,353 $424,000
Q1 2022

May 04, 2022

SELL
$99.96 - $115.1 $91,563 - $105,431
-916 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$102.53 - $116.01 $37,013 - $41,879
-361 Reduced 28.27%
916 $106,000
Q3 2021

Nov 02, 2021

BUY
$101.78 - $110.92 $129,973 - $141,644
1,277 New
1,277 $130,000
Q2 2021

Aug 11, 2021

SELL
$93.53 - $105.5 $685,855 - $773,631
-7,333 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$81.97 - $92.98 $81 - $92
-1 Reduced 0.01%
7,333 $674,000
Q4 2020

Feb 16, 2021

BUY
$76.08 - $86.67 $56,070 - $63,875
737 Added 11.17%
7,334 $623,000
Q3 2020

Nov 16, 2020

BUY
$76.31 - $83.64 $45,709 - $50,100
599 Added 9.99%
6,597 $521,000
Q2 2020

Aug 14, 2020

BUY
$64.53 - $86.79 $24,779 - $33,327
384 Added 6.84%
5,998 $471,000
Q1 2020

May 07, 2020

BUY
$56.91 - $99.57 $99,877 - $174,745
1,755 Added 45.48%
5,614 $392,000
Q4 2019

Feb 06, 2020

BUY
$90.14 - $95.25 $51,379 - $54,292
570 Added 17.33%
3,859 $358,000
Q3 2019

Nov 05, 2019

BUY
$91.64 - $93.61 $25,201 - $25,742
275 Added 9.12%
3,289 $307,000
Q2 2019

Aug 08, 2019

SELL
N/A
-2,411 Reduced 44.44%
3,014 $263,000
Q1 2019

May 15, 2019

BUY
N/A
5,425 New
5,425 $471,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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