Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Specialized Funds Van Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 240 shares of VNQ stock, worth $22,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 62 287.1%

Holding current value

$22,826

Previous $5,000 300.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $13,992 - $15,302	178 Added 287.1%	240 $20,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $5,119 - $5,525	62 New	62 $5,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $82,455 - $94,970	1,093 New	1,093 $82,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $407,347 - $491,925	5,250 New	5,250 $435,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $7,214 - $9,293	-91 Reduced 19.0%	388 $31,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $19,061 - $24,637	219 Added 84.23%	479 $44,000
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $10,995 - $12,661	110 Added 73.33%	260 $28,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $20,356 - $22,184	-200 Reduced 57.14%	150 $15,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $32,735 - $36,925	350 New	350 $36,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $69,674 - $79,033	-850 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $38,040 - $43,335	-500 Reduced 37.04%	850 $72,000
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $34,339 - $37,638	-450 Reduced 25.0%	1,350 $107,000
Q2 2019 Aug 09, 2019	SELL	N/A	-500 Reduced 21.74%	1,800 $157,000
Q4 2018 Feb 13, 2019	BUY	N/A	500 Added 27.78%	2,300 $172,000
Q1 2018 Apr 20, 2018	SELL	N/A	-400 Reduced 18.18%	1,800 $136,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,200	2,200 $0

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Specialized Funds Van Transaction History