Northcape Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Northcape Wealth Management, LLC

  • $277 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $60,778 - $65,592
-736 Reduced 2.26%
31,766 $2.75 Million
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $8,526 - $10,744
-120 Reduced 0.37%
32,502 $2.87 Million
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $49,865 - $57,434
-661 Reduced 1.99%
32,622 $2.47 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $72,676 - $77,849
-927 Reduced 2.71%
33,283 $2.78 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $312,299 - $377,142
4,025 Added 13.33%
34,210 $2.84 Million
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $35,481 - $41,049
-466 Reduced 1.52%
30,185 $2.49 Million
Q3 2022

Nov 08, 2022
BUY
$79.28 - $102.13 $50,342 - $64,852
635 Added 2.12%
30,651 $2.46 Million
Q2 2022

Aug 09, 2022
SELL
$87.04 - $112.5 $676,997 - $875,025
-7,778 Reduced 20.58%
30,016 $2.74 Million
Q1 2022

Apr 18, 2022
BUY
$99.96 - $115.1 $33,886 - $39,018
339 Added 0.91%
37,794 $4.1 Million
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $3.84 Million - $4.35 Million
37,455 New
37,455 $4.35 Million

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
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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