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

Moors & Cabot, Inc.

$1.96 Billion
Q3 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 3,530 shares of VNQ stock, worth $315,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,530

Holding current value

$315,334

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account