Mc Lean Asset Management Corp Vanguard Specialized Funds Van Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 8,226 shares of VNQ stock, worth $734,828. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,226

Previous 8,199 0.33%

Holding current value

$734,828

Previous $692 Million 13.09%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $2,240 - $2,672	27 Added 0.33%	8,226 $782 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $9,197 - $10,058	117 Added 1.45%	8,199 $692 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $160,535 - $173,249	1,944 Added 31.67%	8,082 $695 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $133,787 - $168,603	1,883 Added 44.25%	6,138 $532 Million
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $96,940 - $111,653	-1,285 Reduced 23.19%	4,255 $321 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $25,715 - $27,545	328 Added 6.29%	5,540 $463 Million
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $504,257 - $608,956	-6,499 Reduced 55.49%	5,212 $433 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $359,609 - $416,049	4,723 Added 67.59%	11,711 $966 Million
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $130,177 - $167,697	1,642 Added 30.71%	6,988 $541,000
Q2 2022 Jul 07, 2022	BUY	$87.04 - $112.5 $237,271 - $306,675	2,726 Added 104.05%	5,346 $494,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $799 - $920	8 Added 0.31%	2,620 $284,000
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $23,786 - $26,914	232 Added 9.75%	2,612 $289,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $9,872 - $10,759	97 Added 4.25%	2,380 $261,000
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $187 - $211	2 Added 0.09%	2,283 $240,000
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $186,973 - $212,087	2,281 New	2,281 $224,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Mc Lean Asset Management Corp Vanguard Specialized Funds Van Transaction History