Greenwood Gearhart Inc Vanguard Specialized Funds Van Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greenwood Gearhart Inc holds 148,357 shares of VNQ stock, worth $14.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

148,357

Previous 134,964 9.92%

Holding current value

$14.3 Million

Previous $11.3 Million 27.85%

% of portfolio

1.23%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $1.11 Million - $1.33 Million	13,393 Added 9.92%	148,357 $14.5 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $204,464 - $223,607	2,601 Added 1.97%	134,964 $11.3 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $2.39 Million - $2.58 Million	-28,962 Reduced 17.95%	132,363 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $241,214 - $303,988	-3,395 Reduced 2.06%	161,325 $14.3 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $258,683 - $297,945	3,429 Added 2.13%	164,720 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $657,070 - $703,836	8,381 Added 5.48%	161,291 $13.5 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $423,951 - $511,976	-5,464 Reduced 3.45%	152,910 $12.7 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $770,079 - $890,942	10,114 Added 6.82%	158,374 $13.1 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $710,110 - $914,778	8,957 Added 6.43%	148,260 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $2.69 Million - $3.48 Million	-30,895 Reduced 18.15%	139,303 $12.7 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $335,165 - $385,930	-3,353 Reduced 1.93%	170,198 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $624,612 - $706,732	6,092 Added 3.64%	173,551 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.93 Million - $2.11 Million	18,983 Added 12.79%	167,459 $17 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $3.27 Million - $3.69 Million	34,975 Added 30.81%	148,476 $15.1 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $576,658 - $654,114	7,035 Added 6.61%	113,501 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $351,565 - $400,502	4,621 Added 4.54%	106,466 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $7.77 Million - $8.52 Million	101,845 New	101,845 $8.04 Million

Others Institutions Holding VNQ

# of Institutions

1,824

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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Greenwood Gearhart Inc Vanguard Specialized Funds Van Transaction History