Mc Adam, LLC Vanguard Specialized Funds Van Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Adam, LLC holds 3,064 shares of VNQ stock, worth $273,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,064

Previous 2,795 9.62%

Holding current value

$273,676

Previous $248,000 11.69%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$85.55 - $94.34 $23,012 - $25,377	269 Added 9.62%	3,064 $277,000
Q4 2024 Jan 24, 2025	SELL	$87.85 - $98.6 $17,657 - $19,818	-201 Reduced 6.71%	2,795 $248,000
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $26,716 - $31,868	-322 Reduced 9.7%	2,996 $291,000
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $1,650 - $1,805	21 Added 0.64%	3,318 $277,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $8,092 - $8,733	-98 Reduced 2.89%	3,297 $285,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $37,514 - $47,277	-528 Reduced 13.46%	3,395 $299,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $10,938 - $12,599	-145 Reduced 3.56%	3,923 $296,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $29,243 - $31,324	-373 Reduced 8.4%	4,068 $339,000
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $344,577 - $416,121	4,441 New	4,441 $368,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $19,740 - $25,430	-249 Reduced 6.23%	3,746 $300,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $25,676 - $33,187	295 Added 7.97%	3,995 $364,000
Q1 2022 Apr 07, 2022	BUY	$99.96 - $115.1 $369,852 - $425,870	3,700 New	3,700 $401,000
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $205,948 - $234,615	-2,707 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $9,157 - $10,036	-120 Reduced 4.24%	2,707 $214,000
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $182,426 - $245,355	2,827 New	2,827 $222,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $156,616 - $274,016	-2,752 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $27,402 - $28,956	304 Added 12.42%	2,752 $255,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $224,334 - $229,157	2,448 New	2,448 $228,000
Q4 2018 Jan 30, 2019	SELL	N/A	-44 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	10 Added 29.41%	44 $4,000
Q2 2018 Aug 22, 2018	SELL	N/A	-160 Reduced 82.47%	34 $3,000
Q1 2018 Apr 24, 2018	BUY	N/A	194 New	194 $15,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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