Hoyle Cohen, LLC Vanguard Specialized Funds Van Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hoyle Cohen, LLC holds 5,134 shares of VNQ stock, worth $466,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,291 2.97%

Holding current value

$466,423

Previous $457,000 5.91%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $12,341 - $13,497	-157 Reduced 2.97%	5,134 $430,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $7,105 - $8,954	-100 Reduced 1.85%	5,291 $467,000
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $43,378 - $49,961	-575 Reduced 9.64%	5,391 $407,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $13,563 - $14,528	-173 Reduced 2.82%	5,966 $498,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $56,718 - $68,494	731 Added 13.52%	6,139 $509,000
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $870 - $1,125	-10 Reduced 0.18%	5,408 $493,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $999 - $1,151	10 Added 0.18%	5,418 $587,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $10,253 - $11,601	100 Added 1.88%	5,408 $627,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $13,374 - $15,086	-143 Reduced 2.62%	5,308 $0
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $20,246 - $22,966	247 Added 4.75%	5,451 $501,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $5,629 - $6,413	74 Added 1.44%	5,204 $442,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $4,425 - $4,851	58 Added 1.14%	5,130 $405,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $12,804 - $22,403	-225 Reduced 4.25%	5,072 $354,000
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $40,504 - $41,375	442 Added 9.1%	5,297 $494,000
Q1 2019 May 13, 2019	SELL	N/A	-85 Reduced 1.72%	4,855 $422,000
Q3 2018 Nov 13, 2018	BUY	N/A	137 Added 2.85%	4,940 $399,000
Q2 2018 Aug 06, 2018	SELL	N/A	-446 Reduced 8.5%	4,803 $391,000
Q1 2018 May 15, 2018	BUY	N/A	1,055 Added 25.15%	5,249 $396,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,194	4,194 $348,000

Others Institutions Holding VNQ

# of Institutions

1,927

Shares Held

242M

Call Options Held

934K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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