Macroview Investment Management LLC Vanguard Specialized Funds Van Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,890 shares of VNQ stock, worth $175,977. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,890

Previous 2,249 15.96%

Holding current value

$175,977

Previous $188,000 2.13%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $29,786 - $35,530	-359 Reduced 15.96%	1,890 $184,000
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $1,572 - $1,719	20 Added 0.9%	2,249 $188,000
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $14,699 - $15,863	178 Added 8.68%	2,229 $192,000
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $41,635 - $52,470	586 Added 40.0%	2,051 $181,000
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $15,012 - $17,291	-199 Reduced 11.96%	1,465 $110,000
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $3,763 - $4,031	48 Added 2.97%	1,664 $139,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $698 - $843	9 Added 0.56%	1,616 $134,000
Q4 2022 Jan 11, 2023	SELL	$76.14 - $88.09 $194,766 - $225,334	-2,558 Reduced 61.42%	1,607 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $178,855 - $230,405	2,256 Added 118.18%	4,165 $334,000
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $7,659 - $9,900	88 Added 4.83%	1,909 $174,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $21,891 - $25,206	219 Added 13.67%	1,821 $197,000
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $25,735 - $29,118	-251 Reduced 13.55%	1,602 $186,000
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $21,068 - $22,960	207 Added 12.58%	1,853 $189,000
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $5,705 - $6,435	61 Added 3.85%	1,646 $168,000
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $25,246 - $28,637	308 Added 24.12%	1,585 $146,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $1,978 - $2,253	26 Added 2.08%	1,277 $108,000
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $1,526 - $1,672	-20 Reduced 1.57%	1,251 $99,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $838 - $1,128	13 Added 1.03%	1,271 $100,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $12,406 - $21,706	218 Added 20.96%	1,258 $88,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $73,824 - $78,009	819 Added 370.59%	1,040 $97,000
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $14,570 - $14,883	159 Added 256.45%	221 $21,000
Q4 2018 Feb 07, 2019	SELL	N/A	-492 Reduced 88.81%	62 $5,000
Q3 2018 Nov 02, 2018	SELL	N/A	-117 Reduced 17.44%	554 $45,000
Q1 2018 May 07, 2018	BUY	N/A	671 New	671 $51,000

Others Institutions Holding VNQ

# of Institutions

1,762

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Macroview Investment Management LLC Vanguard Specialized Funds Van Transaction History