Burney CO Vanguard Specialized Funds Van Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Burney CO holds 3,886 shares of VNQ stock, worth $323,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,932 1.17%

Holding current value

$323,626

Previous $347,000 3.17%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$82.58 - $89.12 $3,798 - $4,099	-46 Reduced 1.17%	3,886 $336,000
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $29,912 - $37,696	-421 Reduced 9.67%	3,932 $347,000
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $77,476 - $89,236	-1,027 Reduced 19.09%	4,353 $329,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $17,612 - $21,269	227 Added 4.41%	5,380 $446,000
Q4 2022 Feb 06, 2023	BUY	$81.07 - $88.09 $26,023 - $28,276	321 Added 6.64%	5,153 $425,000

Q3 2022 Nov 15, 2022	SELL	N/A	-1,082 Reduced 18.3%	4,832 $387,000
Q2 2022 Aug 12, 2022	SELL	N/A	-329 Reduced 5.27%	5,914 $539,000
Q1 2022 May 09, 2022	SELL	N/A	-126 Reduced 1.98%	6,243 $677,000
Q4 2021 Feb 11, 2022	SELL	N/A	-320 Reduced 4.78%	6,369 $739,000
Q3 2021 Nov 12, 2021	SELL	N/A	-540 Reduced 7.47%	6,689 $681,000
Q2 2021 Aug 06, 2021	SELL	N/A	-893 Reduced 10.99%	7,229 $736,000
Q1 2021 May 13, 2021	BUY	N/A	629 Added 8.39%	8,122 $746,000
Q4 2020 Feb 11, 2021	BUY	N/A	702 Added 10.34%	7,493 $636,000
Q3 2020 Dec 14, 2020	SELL	N/A	-2,712 Reduced 28.54%	6,791 $536,000
Q2 2020 Aug 13, 2020	SELL	N/A	-412 Reduced 4.16%	9,503 $746,000
Q1 2020 May 13, 2020	SELL	N/A	-3,084 Reduced 23.72%	9,915 $693,000
Q4 2019 Feb 14, 2020	BUY	N/A	274 Added 2.15%	12,999 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-499 Reduced 3.77%	12,725 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,499 Reduced 10.18%	13,224 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	812 Added 5.84%	14,723 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,261 Added 30.62%	13,911 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24 Added 0.23%	10,650 $867,000
Q1 2018 May 08, 2018	SELL	N/A	-390 Reduced 3.54%	10,626 $802,000
Q4 2017 Feb 13, 2018	SELL	N/A	-513 Reduced 4.45%	11,016 $914,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,344 Added 60.46%	11,529 $956,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,185	7,185 $598,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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