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

Moors & Cabot, Inc.

  • $1.85 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,757
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
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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