Mc Elhenny Sheffield Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 7,794 shares of VNQ stock, worth $649,084. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,794

Holding current value

$649,084

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $643,628 - $694,601	7,794 New	7,794 $674,000
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $74,006 - $85,239	981 Added 23.26%	5,198 $393,000
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $330,612 - $354,143	4,217 New	4,217 $352,000
Q4 2022 Jan 11, 2023	BUY	$81.07 - $88.09 $54,803 - $59,548	676 New	676 $0
Q2 2022 Jul 22, 2022	SELL	N/A	-884 Reduced 11.3%	6,940 $632,000

Q1 2022 Apr 20, 2022	BUY	N/A	2,498 Added 46.9%	7,824 $848,000
Q4 2021 Jan 12, 2022	SELL	N/A	-16,728 Reduced 75.85%	5,326 $618,000
Q3 2021 Oct 12, 2021	BUY	N/A	22,054 New	22,054 $2.25 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mc Elhenny Sheffield Capital Management, LLC Vanguard Specialized Funds Van Transaction History