Brown Brothers Harriman & CO Vanguard Specialized Funds Van Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 35 shares of VNQ stock, worth $3,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,137

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $2,903 - $3,463	35 New	35 $3,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $113,877 - $122,896	-1,379 Reduced 98.85%	16 $1,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $97,693 - $123,117	1,375 Added 6875.0%	1,395 $123,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $1,131 - $1,303	-15 Reduced 42.86%	20 $1,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $71,187 - $76,253	-908 Reduced 96.29%	35 $2,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $134,158 - $155,214	-1,762 Reduced 65.14%	943 $77,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $17,045 - $21,957	215 Added 8.63%	2,705 $271,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $86,169 - $111,375	990 Added 66.0%	2,490 $249,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $24,990 - $28,775	250 Added 20.0%	1,500 $163,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $82,024 - $92,808	-800 Reduced 39.02%	1,250 $145,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $203 - $221	-2 Reduced 0.1%	2,050 $209,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $190,333 - $214,692	2,035 Added 11970.59%	2,052 $209,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1,393 - $1,580	17 New	17 $2,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $330,643 - $376,667	-4,346 Closed	0 $2,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $331,643 - $363,499	4,346 New	4,346 $435,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $0 - $0	0 New	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $261,406 - $276,225	-2,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $265,756 - $271,469	2,900 New	2,900 $290,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,450 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,450 New	1,450 $117,000
Q1 2018 May 14, 2018	SELL	N/A	-156 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-244 Reduced 61.0%	156 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $33,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Brown Brothers Harriman & CO Vanguard Specialized Funds Van Transaction History