Joel Isaacson & Co., LLC Vanguard Specialized Funds Van Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

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 $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,449

Previous 12,575 6.95%

Holding current value

$1.19 Million

Previous $1.05 Million 24.41%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Joel Isaacson & Co., LLC Vanguard Specialized Funds Van Transaction History