Brewin Dolphin LTD Vanguard Specialized Funds Van Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brewin Dolphin LTD holds 7,944 shares of VNQ stock, worth $716,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,944
Previous 4,420 79.73%
Holding current value
$716,787
Previous $479,000 51.15%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$87.04 - $112.5 $306,728 - $396,450
3,524 Added 79.73%
7,944 $724,000
Q1 2022

Nov 14, 2022
SELL
$99.96 - $115.1 $499 - $575
-5 Reduced 0.11%
4,420 $479,000
Q4 2021

Nov 14, 2022
BUY
$102.53 - $116.01 $453,695 - $513,344
4,425 New
4,425 $513,000
Q3 2021

Nov 09, 2023
BUY
$101.78 - $110.92 $12,315 - $13,421
121 Added 4.39%
2,875 $293 Million
Q2 2021

Nov 09, 2023
BUY
$93.53 - $105.5 $34,325 - $38,718
367 Added 15.37%
2,754 $280 Million
Q1 2021

Nov 09, 2023
BUY
$81.97 - $92.98 $16,230 - $18,410
198 Added 9.05%
2,387 $219 Million
Q4 2020

Nov 09, 2023
SELL
$76.08 - $86.67 $30,432 - $34,668
-400 Reduced 15.45%
2,189 $186 Million
Q2 2020

Nov 09, 2023
SELL
$64.53 - $86.79 $7,550 - $10,154
-117 Reduced 4.32%
2,589 $203 Million
Q1 2020

Nov 09, 2023
BUY
$56.91 - $99.57 $83,600 - $146,268
1,469 Added 118.76%
2,706 $189 Million
Q4 2019

Nov 09, 2023
BUY
$90.14 - $95.25 $6,309 - $6,667
70 Added 6.0%
1,237 $115 Million
Q2 2019

Nov 09, 2023
BUY
N/A
447 Added 62.08%
1,167 $102 Million
Q3 2017

Nov 09, 2023
SELL
N/A
-7,224
720 $59.8 Million

Others Institutions Holding VNQ

# of Institutions
1,912
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
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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