A detailed history of Motco transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Motco holds 5,151 shares of VNQ stock, worth $491,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,151
Previous 5,117 0.66%
Holding current value
$491,147
Previous $442,000 2.49%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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