Boltwood Capital Management Vanguard Specialized Funds Van Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Boltwood Capital Management holds 5,756 shares of VNQ stock, worth $535,941. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,756
Previous 5,656 1.77%
Holding current value
$535,941
Previous $473,000 18.39%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 02, 2024
BUY
$82.97 - $98.97 $8,297 - $9,897
100 Added 1.77%
5,756 $560,000
Q2 2024

Jul 08, 2024
BUY
$78.61 - $85.97 $18,158 - $19,859
231 Added 4.26%
5,656 $473,000
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $1,886 - $2,172
-25 Reduced 0.46%
5,425 $410,000
Q2 2023

Jul 06, 2023
SELL
$78.4 - $83.98 $47,824 - $51,227
-610 Reduced 10.07%
5,450 $455,000
Q4 2022

Jan 06, 2023
SELL
$76.14 - $88.09 $2,664 - $3,083
-35 Reduced 0.57%
6,060 $0
Q2 2022

Jul 07, 2022
SELL
$87.04 - $112.5 $2,437 - $3,150
-28 Reduced 0.46%
6,095 $555,000
Q3 2020

Oct 05, 2020
SELL
$76.31 - $83.64 $1,907 - $2,091
-25 Reduced 0.41%
6,123 $483,000
Q1 2020

Apr 07, 2020
SELL
$56.91 - $99.57 $1,252 - $2,190
-22 Reduced 0.36%
6,148 $429,000
Q2 2019

Jul 01, 2019
SELL
N/A
-48 Reduced 0.77%
6,170 $539,000
Q4 2018

Jan 07, 2019
SELL
N/A
-100 Reduced 1.58%
6,218 $463,000
Q2 2018

Jul 06, 2018
SELL
N/A
-48 Reduced 0.75%
6,318 $514,000
Q4 2017

Jan 10, 2018
SELL
N/A
-118 Reduced 1.82%
6,366 $528,000
Q3 2017

Oct 10, 2017
BUY
N/A
6,484
6,484 $538,000

Others Institutions Holding VNQ

# of Institutions
1,762
Shares Held
240M
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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