Boston Financial Mangement LLC Vanguard Specialized Funds Van Transaction History

Boston Financial Mangement LLC

  • $3.18 Billion
  • Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Boston Financial Mangement LLC holds 3,244 shares of VNQ stock, worth $297,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,244
Holding current value
$297,474
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$87.85 - $98.6 $284,985 - $319,858
3,244 New
3,244 $288,000
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $77,552 - $89,322
-1,028 Reduced 26.69%
2,823 $213,000
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $25,715 - $27,545
-328 Reduced 7.85%
3,851 $321,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $38,717 - $46,756
-499 Reduced 10.67%
4,179 $347,000
Q4 2022

Jan 27, 2023
SELL
$76.14 - $88.09 $14,999 - $17,353
-197 Reduced 4.04%
4,678 $0
Q2 2022

Aug 08, 2022
BUY
$87.04 - $112.5 $47,784 - $61,762
549 Added 12.69%
4,875 $444,000
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $99 - $115
-1 Reduced 0.02%
4,326 $469,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $19,480 - $22,041
-190 Reduced 4.21%
4,327 $502,000
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $183,712 - $200,210
-1,805 Reduced 28.55%
4,517 $460,000
Q2 2021

Aug 03, 2021
SELL
$93.53 - $105.5 $9,353 - $10,550
-100 Reduced 1.56%
6,322 $643,000
Q1 2021

May 07, 2021
BUY
$81.97 - $92.98 $2,049 - $2,324
25 Added 0.39%
6,422 $590,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $139,876 - $153,312
-1,833 Reduced 22.27%
6,397 $505,000
Q1 2020

May 05, 2020
SELL
$56.91 - $99.57 $36,991 - $64,720
-650 Reduced 7.32%
8,230 $575,000
Q4 2019

Feb 05, 2020
BUY
$90.14 - $95.25 $59,492 - $62,865
660 Added 8.03%
8,880 $824,000
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $13,746 - $14,041
-150 Reduced 1.79%
8,220 $767,000
Q2 2019

Jul 24, 2019
SELL
N/A
-115 Reduced 1.36%
8,370 $732,000
Q1 2019

Apr 25, 2019
BUY
N/A
40 Added 0.47%
8,485 $737,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,016 Reduced 10.74%
8,445 $630,000
Q3 2018

Nov 02, 2018
SELL
N/A
-558 Reduced 5.57%
9,461 $763,000
Q2 2018

Aug 03, 2018
BUY
N/A
83 Added 0.84%
10,019 $816,000
Q1 2018

Apr 25, 2018
SELL
N/A
-16,526 Reduced 62.45%
9,936 $750,000
Q4 2017

Feb 05, 2018
SELL
N/A
-110,967 Reduced 80.74%
26,462 $2.2 Million
Q3 2017

Oct 30, 2017
BUY
N/A
137,429
137,429 $11.4 Million

Others Institutions Holding VNQ

# of Institutions
1,844
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
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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