Chesley Taft & Associates LLC Vanguard Specialized Funds Van Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 2,393 shares of VNQ stock, worth $213,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,393
Previous 2,393 -0.0%
Holding current value
$213,168
Previous $200,000 16.5%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $24,369 - $26,650
-310 Reduced 11.47%
2,393 $200,000
Q4 2023

Jan 11, 2024
BUY
$71.05 - $89.54 $710 - $895
10 Added 0.37%
2,703 $238,000
Q1 2023

Apr 11, 2023
SELL
$77.59 - $93.7 $30,958 - $37,386
-399 Reduced 12.9%
2,693 $223,000
Q4 2022

Jan 19, 2023
BUY
$76.14 - $88.09 $30,379 - $35,147
399 Added 14.82%
3,092 $0
Q3 2022

Oct 13, 2022
SELL
$79.28 - $102.13 $5,946 - $7,659
-75 Reduced 2.71%
2,693 $216,000
Q1 2022

Apr 14, 2022
BUY
$99.96 - $115.1 $42,982 - $49,493
430 Added 18.39%
2,768 $300,000
Q2 2021

Jul 07, 2021
BUY
$93.53 - $105.5 $12,907 - $14,559
138 Added 6.27%
2,338 $238,000
Q1 2021

Apr 06, 2021
BUY
$81.97 - $92.98 $180,334 - $204,556
2,200 New
2,200 $207,000
Q3 2020

Oct 08, 2020
SELL
$76.31 - $83.64 $221,299 - $242,556
-2,900 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$64.53 - $86.79 $2.24 Million - $3.01 Million
-34,670 Reduced 92.28%
2,900 $228,000
Q1 2020

Apr 15, 2020
BUY
$56.91 - $99.57 $52,755 - $92,301
927 Added 2.53%
37,570 $2.62 Million
Q4 2019

Jan 10, 2020
SELL
$90.14 - $95.25 $22,535 - $23,812
-250 Reduced 0.68%
36,643 $3.4 Million
Q3 2019

Oct 07, 2019
BUY
$91.64 - $93.61 $274 - $280
3 Added 0.01%
36,893 $3.44 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-375 Reduced 1.01%
36,890 $3.22 Million
Q1 2019

Apr 05, 2019
BUY
N/A
7,194 Added 23.92%
37,265 $3.24 Million
Q4 2018

Jan 07, 2019
SELL
N/A
-1,260 Reduced 4.02%
30,071 $2.24 Million
Q3 2018

Oct 12, 2018
BUY
N/A
1,665 Added 5.61%
31,331 $2.53 Million
Q2 2018

Jul 12, 2018
SELL
N/A
-1,525 Reduced 4.89%
29,666 $2.42 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-10,694 Reduced 25.53%
31,191 $2.35 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-3,150 Reduced 6.99%
41,885 $3.48 Million
Q3 2017

Oct 13, 2017
BUY
N/A
45,035
45,035 $3.74 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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