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 $1.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
13,166
Previous 11,530 14.19%
Holding current value
$1.18 Million
Previous $965,000 32.85%
% of portfolio
0.54%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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