Knights Of Columbus Asset Advisors LLC Vanguard Specialized Funds Van Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 663 shares of VNQ stock, worth $63,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663

Previous 1,118 40.7%

Holding current value

$63,217

Previous $96,000 42.71%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $35,767 - $39,116	-455 Reduced 40.7%	663 $55,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $6,441 - $6,951	78 Added 7.5%	1,118 $96,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $12,007 - $15,132	169 Added 19.4%	1,040 $91,000
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $392 - $419	5 Added 0.58%	871 $72,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $21,957 - $26,517	283 Added 48.54%	866 $71,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $44,389 - $51,356	583 New	583 $48,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $4,352 - $5,625	-50 Reduced 7.54%	613 $56,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $98,760 - $113,718	-988 Reduced 59.84%	663 $72,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $15,994 - $18,097	-156 Reduced 8.63%	1,651 $192,000
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $20,483 - $23,104	219 Added 13.79%	1,807 $184,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $13,390 - $15,253	176 Added 12.46%	1,588 $135,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $20,374 - $22,331	267 Added 23.32%	1,412 $111,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $3,355 - $4,513	-52 Reduced 4.34%	1,145 $90,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $17,129 - $29,970	-301 Reduced 20.09%	1,197 $84,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $135,029 - $142,684	1,498 New	1,498 $139,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Knights Of Columbus Asset Advisors LLC Vanguard Specialized Funds Van Transaction History