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 $779,989. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,226
Previous 8,199 0.33%
Holding current value
$779,989
Previous $692 Million 13.09%
% of portfolio
0.24%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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