Df Dent & CO Inc Vanguard Specialized Funds Van Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Df Dent & CO Inc holds 6,079 shares of VNQ stock, worth $566,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,079 -0.0%

Holding current value

$566,137

Previous $592,000 8.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $59,743 - $65,337	-760 Reduced 11.11%	6,079 $509,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $558,756 - $598,525	-7,127 Reduced 51.03%	6,839 $571,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $42,053 - $50,785	-542 Reduced 3.74%	13,966 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $565,028 - $727,880	-7,127 Reduced 32.94%	14,508 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $620,334 - $801,787	7,127 Added 49.12%	21,635 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $34,655 - $39,211	-338 Reduced 2.28%	14,508 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $763 - $836	10 Added 0.07%	14,846 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $20,907 - $28,119	-324 Reduced 2.14%	14,836 $1.17 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $37,276 - $65,218	655 Added 4.52%	15,160 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $132,055 - $139,541	1,465 Added 11.23%	14,505 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $35,281 - $36,039	385 Added 3.04%	13,040 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,029 Added 8.85%	12,655 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	2,201 Added 23.35%	11,626 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	350 Added 3.86%	9,425 $703,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,735 Added 69.94%	9,075 $732,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,675 Reduced 40.77%	5,340 $435,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,015	9,015 $749,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account