Motco Vanguard Specialized Funds Van Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Motco holds 5,488 shares of VNQ stock, worth $541,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,488

Previous 5,151 6.54%

Holding current value

$541,116

Previous $431,000 23.9%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $27,960 - $33,352	337 Added 6.54%	5,488 $534,000
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $2,672 - $2,922	34 Added 0.66%	5,151 $431,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $8,588 - $9,268	104 Added 2.07%	5,117 $442,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $6,465 - $8,148	91 Added 1.85%	5,013 $442,000
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $29,044 - $33,452	385 Added 8.49%	4,922 $372,000
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $22,892 - $24,522	292 Added 6.88%	4,537 $379,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $6,517 - $7,870	84 Added 2.02%	4,245 $352,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $17,588 - $20,348	231 Added 5.88%	4,161 $343,000
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $2,933 - $3,778	37 Added 0.95%	3,930 $315,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $5,396 - $6,975	62 Added 1.62%	3,893 $355,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $699 - $805	7 Added 0.18%	3,831 $415,000
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $13,533 - $15,313	-132 Reduced 3.34%	3,824 $444,000
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $8,040 - $8,762	-79 Reduced 1.96%	3,956 $403,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $18,331 - $20,678	196 Added 5.11%	4,035 $411,000
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $8,688 - $9,855	106 Added 2.84%	3,839 $353,000
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $38,572 - $43,941	-507 Reduced 11.96%	3,733 $317,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $10,530 - $11,542	138 Added 3.36%	4,240 $335,000
Q2 2020 Jul 15, 2020	BUY	$64.53 - $86.79 $7,420 - $9,980	115 Added 2.88%	4,102 $322,000
Q1 2020 May 06, 2020	SELL	$56.91 - $99.57 $2,902 - $5,078	-51 Reduced 1.26%	3,987 $278,000
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $4,957 - $5,238	-55 Reduced 1.34%	4,038 $375,000
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $3,573 - $3,650	-39 Reduced 0.94%	4,093 $382,000
Q2 2019 Aug 07, 2019	SELL	N/A	-412 Reduced 9.07%	4,132 $361,000
Q1 2019 May 02, 2019	BUY	N/A	467 Added 11.45%	4,544 $395,000
Q4 2018 Feb 08, 2019	SELL	N/A	-82 Reduced 1.97%	4,077 $304,000
Q3 2018 Nov 07, 2018	BUY	N/A	70 Added 1.71%	4,159 $336,000
Q2 2018 Aug 09, 2018	BUY	N/A	201 Added 5.17%	4,089 $333,000
Q1 2018 May 08, 2018	BUY	N/A	81 Added 2.13%	3,888 $293,000
Q4 2017 Feb 06, 2018	BUY	N/A	252 Added 7.09%	3,807 $316,000
Q3 2017 Nov 07, 2017	BUY	N/A	207 Added 6.18%	3,555 $295,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,348	3,348 $279,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

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

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