Moors & Cabot, Inc. Vanguard Specialized Funds Van Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,930 shares of VNQ stock, worth $272,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,930

Previous 3,530 17.0%

Holding current value

$272,870

Previous $343,000 23.91%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.85 - $98.6 $52,710 - $59,160	-600 Reduced 17.0%	2,930 $261,000
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $292,884 - $349,364	3,530 New	3,530 $343,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $96,118 - $102,959	-1,226 Reduced 33.77%	2,404 $200,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $79,452 - $95,948	-1,024 Reduced 22.0%	3,630 $301,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $152,051 - $175,915	1,997 Added 75.16%	4,654 $383,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $132,864 - $153,717	-1,745 Reduced 39.64%	2,657 $219,000
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $170,134 - $219,170	2,146 Added 95.12%	4,402 $353,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $26,808 - $34,650	-308 Reduced 12.01%	2,256 $206,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $9,296 - $10,704	-93 Reduced 3.5%	2,564 $278,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1,435 - $1,624	14 Added 0.53%	2,657 $308,000
Q3 2021 Dec 08, 2021	SELL	$101.78 - $110.92 $9.71 Million - $10.6 Million	-95,357 Reduced 97.3%	2,643 $269,000
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $9.7 Million - $10.6 Million	95,327 Added 3566.29%	98,000 $102,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $11,878 - $13,398	-127 Reduced 4.54%	2,673 $272,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $20,574 - $23,337	251 Added 9.85%	2,800 $258,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $152 - $173	2 Added 0.08%	2,549 $216,000
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $44,717 - $49,013	-586 Reduced 18.7%	2,547 $201,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $46,590 - $62,662	-722 Reduced 18.73%	3,133 $244,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $12,747 - $22,303	-224 Reduced 5.49%	3,855 $270,000
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $11,988 - $12,668	133 Added 3.37%	4,079 $378,000
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $11,546 - $11,794	126 Added 3.3%	3,946 $367,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,015 Added 36.19%	3,820 $333,000
Q1 2019 May 06, 2019	SELL	N/A	-2,805 Reduced 50.0%	2,805 $243,000
Q1 2019 May 01, 2019	BUY	N/A	2,849 Added 103.19%	5,610 $486,000
Q4 2018 Feb 13, 2019	SELL	N/A	-231 Reduced 7.72%	2,761 $207,000
Q3 2018 Nov 14, 2018	SELL	N/A	-602 Reduced 16.75%	2,992 $240,000
Q2 2018 Aug 14, 2018	BUY	N/A	665 Added 22.7%	3,594 $294,000
Q1 2018 May 18, 2018	BUY	N/A	2,929 New	2,929 $221,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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