Colony Family Offices, LLC Vanguard Specialized Funds Van Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colony Family Offices, LLC holds 3,159 shares of VNQ stock, worth $304,022. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,159
Previous 3,159 -0.0%
Holding current value
$304,022
Previous $264,000 16.29%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $38,097 - $43,879
-505 Reduced 13.78%
3,159 $239,000
Q2 2023

Jul 27, 2023
SELL
$78.4 - $83.98 $24,852 - $26,621
-317 Reduced 7.96%
3,664 $306,000
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $38,795 - $46,850
500 Added 14.36%
3,981 $330,000
Q3 2021

Oct 21, 2021
SELL
$101.78 - $110.92 $56,487 - $61,560
-555 Reduced 13.75%
3,481 $354,000
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $14,098 - $15,992
172 Added 4.45%
4,036 $371,000
Q4 2020

Feb 08, 2021
BUY
$76.08 - $86.67 $293,973 - $334,892
3,864 New
3,864 $328,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
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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