Deroy & Devereaux Private Investment Counsel Inc Vanguard Specialized Funds Van Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 6,880 shares of VNQ stock, worth $610,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,880

Previous 6,355 8.26%

Holding current value

$610,600

Previous $532,000 25.94%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $43,559 - $51,959	525 Added 8.26%	6,880 $670,000
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $54,633 - $59,749	695 Added 12.28%	6,355 $532,000
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $57,145 - $61,671	692 Added 13.93%	5,660 $489,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $31,617 - $39,845	-445 Reduced 8.22%	4,968 $438,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $45,264 - $52,134	600 Added 12.47%	5,413 $410,000
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $5,096 - $5,458	65 Added 1.37%	4,813 $402,000
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $24,828 - $29,984	320 Added 7.23%	4,748 $394,000
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $35,557 - $41,138	467 Added 11.79%	4,428 $365,000
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $22,198 - $28,596	280 Added 7.61%	3,961 $318,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $11,663 - $15,075	134 Added 3.78%	3,681 $335,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $83,766 - $96,453	838 Added 30.93%	3,547 $384,000
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $277,753 - $314,271	2,709 New	2,709 $314,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Deroy & Devereaux Private Investment Counsel Inc Vanguard Specialized Funds Van Transaction History