Main Street Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Main Street Investment Advisors LLC

  • $829 Million
  • Q1 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 11,071 shares of VNQ stock, worth $924,539. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,071
Previous 11,812 6.27%
Holding current value
$924,539
Previous $1.04 Million 8.25%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $2.42 Million - $2.63 Million
-29,805 Reduced 37.27%
50,167 $4.14 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-44,525 Reduced 35.76%
79,972 $7.29 Million
Q1 2022

May 02, 2022
SELL
N/A
-7,878 Reduced 5.95%
124,497 $13.5 Million
Q4 2021

Feb 01, 2022
BUY
N/A
132,375 New
132,375 $15.4 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-188,217 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-32,279 Reduced 14.64%
188,217 $19.2 Million
Q1 2021

May 07, 2021
SELL
N/A
-87,373 Reduced 28.38%
220,496 $20.3 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-53,109 Reduced 14.71%
307,869 $26.1 Million
Q3 2020

Nov 09, 2020
BUY
N/A
2,739 Added 0.76%
360,978 $28.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-41,222 Reduced 10.32%
358,239 $28.1 Million
Q1 2020

May 11, 2020
SELL
N/A
-14,851 Reduced 3.58%
399,461 $27.9 Million
Q4 2019

Feb 03, 2020
BUY
N/A
46,270 Added 12.57%
414,312 $38.4 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-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
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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