Mayflower Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

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 $760,587. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,570

Previous 9,060 5.41%

Holding current value

$760,587

Previous $758,000 10.03%

% of portfolio

0.13%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mayflower Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History