Norris Perne & French LLP Vanguard Specialized Funds Van Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Norris Perne & French LLP holds 4,700 shares of VNQ stock, worth $446,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,790 1.88%

Holding current value

$446,688

Previous $414,000 5.07%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $7,074 - $7,737	-90 Reduced 1.88%	4,700 $393,000
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $7,432 - $8,020	90 Added 1.91%	4,790 $414,000
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $5,096 - $5,458	-65 Reduced 1.36%	4,700 $392,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $5,043 - $6,090	65 Added 1.38%	4,765 $395,000
Q1 2018 Apr 17, 2018	BUY	N/A	200 Added 4.44%	4,700 $355,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,500	4,500 $374,000

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Vanguard Specialized Funds Van Transaction History