Main Street Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,183 shares of VNQ stock, worth $586,272. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,183

Previous 8,075 23.43%

Holding current value

$586,272

Previous $676,000 10.95%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $156,979 - $187,251	-1,892 Reduced 23.43%	6,183 $602,000
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $235,515 - $257,566	-2,996 Reduced 27.06%	8,075 $676,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $61,191 - $66,037	-741 Reduced 6.27%	11,071 $957,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $538,487 - $678,623	-7,579 Reduced 39.09%	11,812 $1.04 Million
Q3 2023 Feb 16, 2024	BUY	$75.44 - $86.89 $620,644 - $714,844	8,227 Added 69.65%	20,039 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $651,650 - $750,555	-8,638 Reduced 30.82%	19,391 $1.47 Million
Q2 2023 Feb 16, 2024	BUY	$78.4 - $83.98 $1.27 Million - $1.36 Million	16,217 Added 137.29%	28,029 $2.34 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $758,755 - $812,758	-9,678 Reduced 25.67%	28,029 $2.34 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $966,771 - $1.17 Million	-12,460 Reduced 24.84%	37,707 $3.13 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $2.27 Million - $2.63 Million	-29,805 Reduced 37.27%	50,167 $4.14 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $3.88 Million - $5.01 Million	-44,525 Reduced 35.76%	79,972 $7.29 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $787,484 - $906,757	-7,878 Reduced 5.95%	124,497 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $13.6 Million - $15.4 Million	132,375 New	132,375 $15.4 Million
Q3 2021 Nov 08, 2021	SELL	$101.78 - $110.92 $19.2 Million - $20.9 Million	-188,217 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $3.02 Million - $3.41 Million	-32,279 Reduced 14.64%	188,217 $19.2 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $7.16 Million - $8.12 Million	-87,373 Reduced 28.38%	220,496 $20.3 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $4.04 Million - $4.6 Million	-53,109 Reduced 14.71%	307,869 $26.1 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $209,013 - $229,089	2,739 Added 0.76%	360,978 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $2.66 Million - $3.58 Million	-41,222 Reduced 10.32%	358,239 $28.1 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $845,170 - $1.48 Million	-14,851 Reduced 3.58%	399,461 $27.9 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $4.17 Million - $4.41 Million	46,270 Added 12.57%	414,312 $38.4 Million
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $770,509 - $787,072	-8,408 Reduced 2.23%	368,042 $34.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-10,625 Reduced 2.74%	376,450 $32.9 Million
Q1 2019 May 10, 2019	BUY	N/A	20,444 Added 5.58%	387,075 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,168 Reduced 1.39%	366,631 $27.3 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4,689 Added 1.28%	371,799 $30 Million
Q2 2018 Jul 30, 2018	BUY	N/A	9,218 Added 2.58%	367,110 $29.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,858 Added 1.09%	357,892 $27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	354,034	354,034 $29.4 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Main Street Investment Advisors LLC Vanguard Specialized Funds Van Transaction History