Dixon Hubard Feinour & Brown Inc Vanguard Specialized Funds Van Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 18,746 shares of VNQ stock, worth $1.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,746

Previous 18,605 0.76%

Holding current value

$1.84 Million

Previous $2.02 Million 15.28%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $12,272 - $15,862	141 Added 0.76%	18,746 $1.71 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $103,258 - $118,898	1,033 Added 5.88%	18,605 $2.02 Million
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $70,643 - $79,930	689 Added 4.08%	17,572 $2.04 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $65,444 - $71,321	643 Added 3.96%	16,883 $0
Q2 2021 Aug 23, 2021	SELL	$93.53 - $105.5 $10,755 - $12,132	-115 Reduced 0.7%	16,240 $1.65 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $251,647 - $285,448	-3,070 Reduced 15.8%	16,355 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $21,214 - $23,251	-278 Reduced 1.41%	19,425 $1.53 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $245,020 - $329,541	3,797 Added 23.87%	19,703 $1.59 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $48,487 - $84,833	-852 Reduced 5.08%	15,906 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $58,681 - $62,007	-651 Reduced 3.74%	16,758 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $5,956 - $6,084	-65 Reduced 0.37%	17,409 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,800 Reduced 9.34%	17,474 $1.53 Million
Q1 2019 May 17, 2019	SELL	N/A	-630 Reduced 3.17%	19,274 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,091 Reduced 5.2%	19,904 $1.48 Million
Q3 2018 Nov 06, 2018	BUY	N/A	262 Added 1.26%	20,995 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-8,162 Reduced 28.25%	20,733 $1.69 Million
Q1 2018 May 14, 2018	BUY	N/A	1,970 Added 7.32%	28,895 $2.18 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,580 Reduced 5.54%	26,925 $2.23 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,505	28,505 $2.37 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

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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Dixon Hubard Feinour & Brown Inc Vanguard Specialized Funds Van Transaction History