Mcf Advisors LLC Vanguard Specialized Funds Van Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mcf Advisors LLC holds 1,588 shares of VNQ stock, worth $140,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,588 -0.0%

Holding current value

$140,935

Previous $133,000 15.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $495 - $534	-6 Reduced 0.38%	1,588 $137,000
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $11,510 - $14,505	162 Added 11.31%	1,594 $140,000
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $111,802 - $128,770	-1,482 Reduced 50.86%	1,432 $108,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $6,207 - $7,496	-80 Reduced 2.67%	2,914 $241,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $93,880 - $108,614	1,233 Added 70.02%	2,994 $246,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $13,556 - $17,464	171 Added 10.75%	1,761 $141,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $7,050 - $9,112	-81 Reduced 4.85%	1,590 $145,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $167,033 - $192,332	1,671 New	1,671 $0
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $146,207 - $165,430	-1,426 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $16,793 - $18,301	-165 Reduced 10.37%	1,426 $145,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $15,432 - $17,407	165 Added 11.57%	1,591 $162,000
Q2 2019 Aug 06, 2019	SELL	N/A	-371 Reduced 20.65%	1,426 $125,000
Q4 2018 Jan 25, 2019	SELL	N/A	-7,910 Reduced 81.49%	1,797 $134,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,888 Added 42.35%	9,707 $783,000
Q2 2018 Jul 20, 2018	SELL	N/A	-291 Reduced 4.09%	6,819 $555,000
Q1 2018 May 10, 2018	SELL	N/A	-1,923 Reduced 21.29%	7,110 $537,000
Q4 2017 Feb 06, 2018	SELL	N/A	-205 Reduced 2.22%	9,033 $750,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,238	9,238 $768,000

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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