A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 13,449 shares of VNQ stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,449
Previous 12,575 6.95%
Holding current value
$1.28 Million
Previous $1.05 Million 24.41%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$82.97 - $98.97 $72,515 - $86,499
874 Added 6.95%
13,449 $1.31 Million
Q2 2024

Jul 23, 2024

BUY
$78.61 - $85.97 $167,439 - $183,116
2,130 Added 20.39%
12,575 $1.05 Million
Q1 2024

Apr 29, 2024

BUY
$82.58 - $89.12 $12,717 - $13,724
154 Added 1.5%
10,445 $903,000
Q4 2023

Jan 24, 2024

SELL
$71.05 - $89.54 $125,048 - $157,590
-1,760 Reduced 14.6%
10,291 $909,000
Q3 2023

Oct 23, 2023

SELL
$75.44 - $86.89 $212,288 - $244,508
-2,814 Reduced 18.93%
12,051 $911,000
Q2 2023

Jul 26, 2023

SELL
$78.4 - $83.98 $16,620 - $17,803
-212 Reduced 1.41%
14,865 $1.24 Million
Q1 2023

Apr 24, 2023

BUY
$77.59 - $93.7 $6,983 - $8,433
90 Added 0.6%
15,077 $1.25 Million
Q4 2022

Jan 27, 2023

SELL
$76.14 - $88.09 $30,075 - $34,795
-395 Reduced 2.57%
14,987 $0
Q3 2022

Oct 13, 2022

BUY
$79.28 - $102.13 $152,376 - $196,293
1,922 Added 14.28%
15,382 $1.23 Million
Q2 2022

Jul 15, 2022

BUY
$87.04 - $112.5 $135,782 - $175,500
1,560 Added 13.11%
13,460 $1.23 Million
Q1 2022

Apr 21, 2022

BUY
$99.96 - $115.1 $78,368 - $90,238
784 Added 7.05%
11,900 $1.29 Million
Q4 2021

Jan 19, 2022

BUY
$102.53 - $116.01 $387,665 - $438,633
3,781 Added 51.55%
11,116 $1.29 Million
Q3 2021

Oct 21, 2021

BUY
$101.78 - $110.92 $86,818 - $94,614
853 Added 13.16%
7,335 $747,000
Q2 2021

Jul 20, 2021

BUY
$93.53 - $105.5 $149,741 - $168,905
1,601 Added 32.8%
6,482 $660,000
Q1 2021

Apr 23, 2021

BUY
$81.97 - $92.98 $41,804 - $47,419
510 Added 11.67%
4,881 $448,000
Q4 2020

Jan 22, 2021

SELL
$76.08 - $86.67 $150,638 - $171,606
-1,980 Reduced 31.18%
4,371 $371,000
Q3 2020

Oct 14, 2020

BUY
$76.31 - $83.64 $2,518 - $2,760
33 Added 0.52%
6,351 $502,000
Q1 2020

Apr 21, 2020

BUY
$56.91 - $99.57 $1,764 - $3,086
31 Added 0.49%
6,318 $441,000
Q4 2019

Jan 24, 2020

BUY
$90.14 - $95.25 $3,245 - $3,429
36 Added 0.58%
6,287 $583,000
Q3 2019

Oct 15, 2019

BUY
$91.64 - $93.61 $51,135 - $52,234
558 Added 9.8%
6,251 $583,000
Q2 2019

Jul 11, 2019

BUY
N/A
523 Added 10.12%
5,693 $498,000
Q4 2018

Jan 18, 2019

BUY
N/A
946 Added 22.4%
5,170 $402,000
Q3 2018

Oct 19, 2018

BUY
N/A
117 Added 2.85%
4,224 $341,000
Q2 2018

Aug 01, 2018

BUY
N/A
76 Added 1.89%
4,107 $334,000
Q1 2018

May 01, 2018

SELL
N/A
-252 Reduced 5.88%
4,031 $304,000
Q4 2017

Jan 30, 2018

SELL
N/A
-152 Reduced 3.43%
4,283 $355,000
Q3 2017

Nov 02, 2017

BUY
N/A
4,435
4,435 $369,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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