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 $230,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,393 -0.0%

Holding current value

$230,302

Previous $200,000 16.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Chesley Taft & Associates LLC Vanguard Specialized Funds Van Transaction History