Eclectic Associates Inc Vanguard Specialized Funds Van Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eclectic Associates Inc holds 13,166 shares of VNQ stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,166

Previous 11,530 14.19%

Holding current value

$1.25 Million

Previous $965,000 32.85%

% of portfolio

0.54%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$82.97 - $98.97 $135,738 - $161,914	1,636 Added 14.19%	13,166 $1.28 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $65,246 - $71,355	830 Added 7.76%	11,530 $965,000
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $3,385 - $3,653	41 Added 0.38%	10,700 $925,000
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $140,892 - $177,557	-1,983 Reduced 15.69%	10,659 $941,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $3,696 - $4,257	49 Added 0.39%	12,642 $956,000
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $12,152 - $13,016	155 Added 1.25%	12,593 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$77.59 - $93.7 $60,209 - $72,711	776 Added 6.65%	12,438 $1.03 Million
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $194,385 - $224,893	-2,553 Reduced 17.96%	11,662 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $158,639 - $204,362	2,001 Added 16.38%	14,215 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $173,296 - $223,987	1,991 Added 19.48%	12,214 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $31,787 - $36,601	-318 Reduced 3.02%	10,223 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $28,913 - $32,714	282 Added 2.75%	10,541 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $53,536 - $58,343	526 Added 5.4%	10,259 $1.04 Million
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $8,324 - $9,389	89 Added 0.92%	9,733 $991,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $80,412 - $91,213	-981 Reduced 9.23%	9,644 $886,000
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $808,350 - $920,868	10,625 New	10,625 $902,000

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Eclectic Associates Inc Vanguard Specialized Funds Van Transaction History