Connable Office Inc Vanguard Specialized Funds Van Transaction History

Connable Office Inc

  • $981 Million
  • Q3 2024

Shares

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

Nov 08, 2023
SELL
$75.44 - $86.89 $404,207 - $465,556
-5,358 Reduced 1.49%
354,123 $26.8 Million
Q2 2023

Aug 07, 2023
BUY
$78.4 - $83.98 $1.11 Million - $1.19 Million
14,185 Added 4.11%
359,481 $30 Million
Q1 2023

Apr 17, 2023
BUY
$77.59 - $93.7 $2.26 Million - $2.73 Million
29,140 Added 9.22%
345,296 $28.7 Million
Q4 2022

Jan 23, 2023
BUY
$76.14 - $88.09 $5.02 Million - $5.81 Million
65,915 Added 26.34%
316,156 $26.1 Million
Q3 2022

Oct 26, 2022
BUY
$79.28 - $102.13 $385,697 - $496,862
4,865 Added 1.98%
250,241 $20.1 Million
Q2 2022

Aug 01, 2022
BUY
$87.04 - $112.5 $6.57 Million - $8.5 Million
75,513 Added 44.46%
245,376 $22.4 Million
Q1 2022

May 12, 2022
SELL
$99.96 - $115.1 $427,728 - $492,512
-4,279 Reduced 2.46%
169,863 $18.4 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $295,183 - $333,992
-2,879 Reduced 1.63%
174,142 $20.2 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $1.01 Million - $1.1 Million
-9,883 Reduced 5.29%
177,021 $18 Million
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $2,525 - $2,848
27 Added 0.01%
186,904 $19 Million
Q1 2021

May 07, 2021
BUY
$81.97 - $92.98 $378,947 - $429,846
4,623 Added 2.54%
186,877 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$76.08 - $86.67 $394,779 - $449,730
5,189 Added 2.93%
182,254 $15.5 Million
Q3 2020

Nov 10, 2020
SELL
$76.31 - $83.64 $502,043 - $550,267
-6,579 Reduced 3.58%
177,065 $14 Million
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $1.65 Million - $2.23 Million
-25,642 Reduced 12.25%
183,644 $14.4 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $259,851 - $454,636
-4,566 Reduced 2.14%
209,286 $14.6 Million
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $2.46 Million - $2.6 Million
-27,282 Reduced 11.31%
213,852 $19.8 Million
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $487,616 - $498,098
5,321 Added 2.26%
241,134 $22.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,867 Added 10.74%
235,813 $20.6 Million
Q1 2019

May 07, 2019
BUY
N/A
10,714 Added 5.3%
212,946 $18.5 Million
Q4 2018

Feb 12, 2019
BUY
N/A
96,909 Added 92.01%
202,232 $15.1 Million
Q3 2018

Nov 06, 2018
BUY
N/A
890 Added 0.85%
105,323 $8.5 Million
Q2 2018

Aug 07, 2018
BUY
N/A
2,720 Added 2.67%
104,433 $8.51 Million
Q1 2018

May 08, 2018
BUY
N/A
13,458 Added 15.25%
101,713 $7.68 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,584 Added 3.02%
88,255 $7.32 Million
Q3 2017

Nov 03, 2017
BUY
N/A
85,671
85,671 $7.12 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

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