Mc Ilrath & Eck, LLC Vanguard Specialized Funds Van Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 220,200 shares of VNQ stock, worth $19.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

220,200

Previous 211,757 3.99%

Holding current value

$19.7 Million

Previous $17.7 Million 20.95%

% of portfolio

3.74%

Previous 3.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$82.97 - $98.97 $700,515 - $835,603	8,443 Added 3.99%	220,200 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $715,744 - $782,756	9,105 Added 4.49%	211,757 $17.7 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $463,438 - $500,141	5,612 Added 2.85%	202,652 $17.5 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $417,134 - $525,689	5,871 Added 3.07%	197,040 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $564,592 - $650,284	7,484 Added 4.07%	191,169 $14.5 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $569,889 - $610,450	7,269 Added 4.12%	183,685 $15.3 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $310,825 - $375,362	4,006 Added 2.32%	176,416 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $443,058 - $512,595	5,819 Added 3.49%	172,410 $14.2 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $175,763 - $226,422	2,217 Added 1.35%	166,591 $13.4 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $312,473 - $403,875	-3,590 Reduced 2.14%	164,374 $15 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $549,780 - $633,050	5,500 Added 3.39%	167,964 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $363,673 - $411,487	3,547 Added 2.23%	162,464 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $452,513 - $493,150	4,446 Added 2.88%	158,917 $16.2 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $678,653 - $765,508	7,256 Added 4.93%	154,471 $15.7 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $656,497 - $744,676	8,009 Added 5.75%	147,215 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $1.01 Million - $1.15 Million	13,226 Added 10.5%	139,206 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $723,800 - $793,325	9,485 Added 8.14%	125,980 $9.95 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $264,573 - $355,839	4,100 Added 3.65%	116,495 $9.15 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $315,565 - $552,115	5,545 Added 5.19%	112,395 $7.85 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $449,257 - $474,726	4,984 Added 4.89%	106,850 $9.92 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $890,007 - $909,140	9,712 Added 10.54%	101,866 $9.5 Million
Q1 2019 May 07, 2019	BUY	N/A	6,867 Added 8.05%	92,154 $8.01 Million
Q4 2018 May 07, 2019	BUY	N/A	3,186 Added 3.88%	85,287 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,179 Added 12.59%	82,101 $6.62 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,933 Added 2.72%	72,922 $5.94 Million
Q1 2018 May 22, 2018	BUY	N/A	4,944 Added 7.49%	70,989 $5.36 Million
Q4 2017 Mar 19, 2018	BUY	N/A	66,045	66,045 $5.48 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
Sector ETFs
Industry ETFs

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