A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 8,570 shares of VNQ stock, worth $824,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,570
Previous 9,060 5.41%
Holding current value
$824,776
Previous $758,000 10.03%
% of portfolio
0.13%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$82.97 - $98.97 $40,655 - $48,495
-490 Reduced 5.41%
8,570 $834,000
Q2 2024

Aug 02, 2024

SELL
$78.61 - $85.97 $47,480 - $51,925
-604 Reduced 6.25%
9,060 $758,000
Q1 2024

Apr 29, 2024

BUY
$82.58 - $89.12 $24,774 - $26,736
300 Added 3.2%
9,664 $835,000
Q4 2023

Jan 22, 2024

SELL
$71.05 - $89.54 $142 - $179
-2 Reduced 0.02%
9,364 $827,000
Q3 2023

Oct 12, 2023

SELL
$75.44 - $86.89 $125,079 - $144,063
-1,658 Reduced 15.04%
9,366 $708,000
Q2 2023

Jul 13, 2023

SELL
$78.4 - $83.98 $8,545 - $9,153
-109 Reduced 0.98%
11,024 $921,000
Q1 2023

Apr 12, 2023

SELL
$77.59 - $93.7 $1,706 - $2,061
-22 Reduced 0.2%
11,133 $924,000
Q4 2022

Jan 25, 2023

BUY
$76.14 - $88.09 $849,341 - $982,643
11,155 New
11,155 $0
Q3 2022

Oct 19, 2022

BUY
$79.28 - $102.13 $957,623 - $1.23 Million
12,079 New
12,079 $968,000
Q2 2022

Jul 15, 2022

SELL
$87.04 - $112.5 $10,792 - $13,950
-124 Reduced 1.05%
11,724 $1.07 Million
Q1 2022

Apr 21, 2022

SELL
$99.96 - $115.1 $15,393 - $17,725
-154 Reduced 1.28%
11,848 $1.28 Million
Q4 2021

Jan 21, 2022

BUY
$102.53 - $116.01 $4,613 - $5,220
45 Added 0.38%
12,002 $1.39 Million
Q3 2021

Oct 26, 2021

BUY
$101.78 - $110.92 $16,183 - $17,636
159 Added 1.35%
11,957 $1.28 Million
Q2 2021

Jul 29, 2021

SELL
$93.53 - $105.5 $5,144 - $5,802
-55 Reduced 0.46%
11,798 $1.2 Million
Q1 2021

Apr 23, 2021

SELL
$81.97 - $92.98 $18,443 - $20,920
-225 Reduced 1.86%
11,853 $1.09 Million
Q4 2020

Apr 12, 2021

BUY
$76.08 - $86.67 $918,894 - $1.05 Million
12,078 New
12,078 $1.03 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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