Headinvest, LLC Vanguard Specialized Funds Van Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Headinvest, LLC holds 4,115 shares of VNQ stock, worth $343,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,115
Previous 4,115 -0.0%
Holding current value
$343,643
Previous $311,000 16.72%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 11, 2023
SELL
$75.44 - $86.89 $127,418 - $146,757
-1,689 Reduced 29.1%
4,115 $311,000
Q2 2023

Aug 23, 2023
SELL
$78.4 - $83.98 $36,064 - $38,630
-460 Reduced 7.34%
5,804 $484,000
Q1 2023

May 17, 2023
BUY
$77.59 - $93.7 $16,138 - $19,489
208 Added 3.43%
6,264 $520,000
Q2 2022

Aug 12, 2022
SELL
N/A
-193 Reduced 3.09%
6,056 $552,000
Q4 2021

Feb 11, 2022
SELL
N/A
-889 Reduced 12.45%
6,249 $725,000
Q3 2021

Nov 16, 2021
SELL
N/A
-733 Reduced 9.31%
7,138 $727,000
Q2 2021

Aug 30, 2021
BUY
N/A
193 Added 2.51%
7,871 $801,000
Q3 2020

Nov 24, 2020
SELL
N/A
-300 Reduced 3.76%
7,678 $606,000
Q2 2020

Aug 12, 2020
SELL
N/A
-168 Reduced 2.06%
7,978 $627,000
Q1 2020

May 12, 2020
SELL
N/A
-720 Reduced 8.12%
8,146 $569,000
Q1 2020

May 11, 2020
BUY
N/A
280 Added 3.26%
8,866 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-110 Reduced 1.26%
8,586 $797,000
Q3 2019

Nov 21, 2019
SELL
N/A
-170 Reduced 1.92%
8,696 $811,000
Q1 2019

May 15, 2019
SELL
N/A
-8,866 Reduced 50.0%
8,866 $771,000
Q4 2018

Feb 22, 2019
BUY
N/A
8,866 Added 100.0%
17,732 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-140 Reduced 1.55%
8,866 $715,000
Q1 2018

Apr 09, 2018
SELL
N/A
-1,116 Reduced 11.03%
9,006 $680,000
Q4 2017

Jan 30, 2018
SELL
N/A
-150 Reduced 1.46%
10,122 $840,000
Q3 2017

Nov 13, 2017
BUY
N/A
10,272
10,272 $844,000

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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