Hanson & Doremus Investment Management Vanguard Specialized Funds Van Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 1,393 shares of VNQ stock, worth $133,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,375 1.31%

Holding current value

$133,672

Previous $115,000 17.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $1,493 - $1,781	18 Added 1.31%	1,393 $135,000
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $78 - $85	1 Added 0.07%	1,375 $115,000
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $1,403 - $1,515	17 Added 1.25%	1,374 $119,000
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $2,060 - $2,596	29 Added 2.18%	1,357 $119,000
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $20,142 - $23,199	-267 Reduced 16.74%	1,328 $100,000
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $9,800 - $10,497	125 Added 8.5%	1,595 $133,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $698 - $843	-9 Reduced 0.61%	1,470 $122,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $1,675 - $1,937	22 Added 1.51%	1,479 $122,000
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $1,109 - $1,429	14 Added 0.97%	1,457 $117,000
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $3,307 - $4,275	-38 Reduced 2.57%	1,443 $132,000
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $4,698 - $5,409	-47 Reduced 3.08%	1,481 $161,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $1,127 - $1,276	11 Added 0.73%	1,528 $177,000
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $13,434 - $14,641	132 Added 9.53%	1,517 $0
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $33,764 - $38,085	-361 Reduced 20.68%	1,385 $109,000
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $8,688 - $9,855	106 Added 6.46%	1,746 $160,000
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $19,400 - $22,100	255 Added 18.41%	1,640 $139,000
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $19,306 - $21,160	-253 Reduced 15.45%	1,385 $109,000
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $16,455 - $22,131	-255 Reduced 13.47%	1,638 $129,000
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $967 - $1,692	-17 Reduced 0.89%	1,893 $0
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $1,352 - $1,428	15 Added 0.79%	1,910 $177,000
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $2,199 - $2,246	24 Added 1.28%	1,895 $177,000
Q2 2019 Jul 18, 2019	SELL	N/A	-211 Reduced 10.13%	1,871 $164,000
Q1 2019 Apr 23, 2019	SELL	N/A	-511 Reduced 19.71%	2,082 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1,192 Reduced 31.49%	2,593 $193,000
Q3 2018 Oct 24, 2018	SELL	N/A	-146 Reduced 3.71%	3,785 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-6 Reduced 0.15%	3,931 $320,000
Q1 2018 May 10, 2018	BUY	N/A	538 Added 15.83%	3,937 $297,000
Q4 2017 Jan 25, 2018	BUY	N/A	47 Added 1.4%	3,399 $282,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,352	3,352 $0

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hanson & Doremus Investment Management Vanguard Specialized Funds Van Transaction History