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 $486,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,134
Previous 5,291 2.97%
Holding current value
$486,805
Previous $457,000 5.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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