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 $181,893. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,890
Previous 2,249 15.96%
Holding current value
$181,893
Previous $188,000 2.13%
% of portfolio
0.19%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


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