Hm Payson & CO Vanguard Specialized Funds Van Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hm Payson & CO holds 4,461 shares of VNQ stock, worth $422,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,461

Previous 5,180 13.88%

Holding current value

$422,992

Previous $433,000 0.23%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $59,655 - $71,159	-719 Reduced 13.88%	4,461 $434,000
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $70,041 - $76,599	891 Added 20.77%	5,180 $433,000
Q1 2024 Jun 20, 2024	SELL	$82.58 - $89.12 $13,212 - $14,259	-160 Reduced 3.6%	4,289 $370,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $60,108 - $75,750	-846 Reduced 15.98%	4,449 $393,000
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $26,026 - $29,977	-345 Reduced 6.12%	5,295 $400,000
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $27,048 - $28,973	345 Added 6.52%	5,640 $471,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $55,088 - $66,527	-710 Reduced 11.82%	5,295 $439,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $1,370 - $1,585	-18 Reduced 0.3%	6,005 $495,000
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $41,067 - $52,903	518 Added 9.41%	6,023 $483,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $3,394 - $4,387	-39 Reduced 0.7%	5,505 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $799 - $920	-8 Reduced 0.14%	5,544 $601,000
Q2 2021 Aug 17, 2021	SELL	$93.53 - $105.5 $24,130 - $27,219	-258 Reduced 4.44%	5,552 $565,000
Q1 2021 Jun 15, 2021	SELL	$81.97 - $92.98 $4,754 - $5,392	-58 Reduced 0.99%	5,810 $534,000
Q3 2020 Dec 21, 2020	SELL	$76.31 - $83.64 $4,502 - $4,934	-59 Reduced 1.0%	5,868 $463,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $14,519 - $19,527	-225 Reduced 3.66%	5,927 $465,000
Q1 2020 Jul 01, 2020	SELL	$56.91 - $99.57 $543,433 - $950,793	-9,549 Reduced 60.82%	6,152 $430,000
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $36,596 - $38,671	-406 Reduced 2.52%	15,701 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $65,247 - $66,650	712 Added 4.62%	16,107 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	263 Added 1.74%	15,395 $1.35 Million
Q1 2019 Jul 31, 2019	BUY	N/A	15,132 New	15,132 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-17,572 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-3,315 Reduced 15.87%	17,572 $1.42 Million
Q2 2018 Aug 27, 2018	BUY	N/A	84 Added 0.4%	20,887 $1.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,250 Reduced 13.51%	20,803 $1.57 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-6,275 Reduced 20.69%	24,053 $2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,328	30,328 $2.52 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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