Fernwood Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,058 shares of VNQ stock, worth $184,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,058
Holding current value
$184,417
% of portfolio
0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$82.97 - $98.97 $170,752 - $203,680
2,058 New
2,058 $200,000
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $67,715 - $73,078
-820 Reduced 28.49%
2,058 $177,000
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $48,669 - $61,334
-685 Reduced 19.23%
2,878 $254,000
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $25,574 - $29,455
339 Added 10.51%
3,563 $269,000
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $9,016 - $9,657
115 Added 3.7%
3,224 $269,000
Q1 2023

May 01, 2023
BUY
$77.59 - $93.7 $77 - $93
1 Added 0.03%
3,109 $258,000
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $152 - $176
2 Added 0.06%
3,108 $256,000
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $79 - $102
1 Added 0.03%
3,106 $249,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $19,496 - $25,200
-224 Reduced 6.73%
3,105 $283,000
Q1 2022

May 03, 2022
SELL
$99.96 - $115.1 $161,135 - $185,541
-1,612 Reduced 32.62%
3,329 $361,000
Q4 2021

Feb 09, 2022
SELL
$102.53 - $116.01 $386,127 - $436,893
-3,766 Reduced 43.25%
4,941 $573,000
Q3 2021

Oct 28, 2021
BUY
$101.78 - $110.92 $303,915 - $331,207
2,986 Added 52.19%
8,707 $886,000
Q2 2021

Aug 05, 2021
BUY
$93.53 - $105.5 $21,886 - $24,687
234 Added 4.26%
5,721 $582,000
Q1 2021

May 06, 2021
SELL
$81.97 - $92.98 $125,741 - $142,631
-1,534 Reduced 21.85%
5,487 $504,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $69,461 - $79,129
913 Added 14.95%
7,021 $596,000
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $121,409 - $133,071
1,591 Added 35.22%
6,108 $482,000
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $184,426 - $248,045
-2,858 Reduced 38.75%
4,517 $355,000
Q1 2020

Apr 30, 2020
BUY
$56.91 - $99.57 $34,202 - $59,841
601 Added 8.87%
7,375 $515,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $2,163 - $2,286
24 Added 0.36%
6,774 $629,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $25,475 - $26,023
278 Added 4.3%
6,750 $629,000
Q2 2019

Aug 01, 2019
BUY
N/A
710 Added 12.32%
6,472 $566,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,576 Added 37.65%
5,762 $430,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,186 New
4,186 $338,000
Q1 2018

May 03, 2018
SELL
N/A
-2,691 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
N/A
-909 Reduced 25.25%
2,691 $223,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,600
3,600 $299,000

Others Institutions Holding VNQ

# of Institutions
1,822
Shares Held
238M
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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