Northeast Investment Management Vanguard Specialized Funds Van Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northeast Investment Management holds 4,978 shares of VNQ stock, worth $446,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,978

Previous 5,008 0.6%

Holding current value

$446,277

Previous $419,000 15.51%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $2,489 - $2,969	-30 Reduced 0.6%	4,978 $484,000
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $853,704 - $933,634	-10,860 Reduced 68.44%	5,008 $419,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $303,068 - $327,070	-3,670 Reduced 18.78%	15,868 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $154,320 - $194,480	-2,172 Reduced 10.0%	19,538 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $53,864 - $62,039	714 Added 3.4%	21,710 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $526,064 - $563,505	-6,710 Reduced 24.22%	20,996 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $70,374 - $84,985	-907 Reduced 3.17%	27,706 $2.3 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $240,830 - $278,628	3,163 Added 12.43%	28,613 $2.36 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $18,710 - $24,102	236 Added 0.94%	25,450 $2.04 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $843,939 - $1.09 Million	9,696 Added 62.48%	25,214 $2.3 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $483,306 - $556,508	4,835 Added 45.26%	15,518 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $51,880 - $58,701	506 Added 4.97%	10,683 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $25,139 - $27,397	247 Added 2.49%	10,177 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $20,483 - $23,104	219 Added 2.26%	9,930 $1.01 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $5,328 - $6,043	65 Added 0.67%	9,711 $892,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $29,214 - $33,281	-384 Reduced 3.83%	9,646 $819,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $6,181 - $6,774	81 Added 0.81%	10,030 $792,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $342,718 - $460,941	-5,311 Reduced 34.8%	9,949 $781,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $34,032 - $59,542	-598 Reduced 3.77%	15,260 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $45,700 - $48,291	507 Added 3.3%	15,858 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $50,768 - $51,859	554 Added 3.74%	15,351 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,821 Added 14.03%	14,797 $1.29 Million
Q1 2019 May 14, 2019	BUY	N/A	226 Added 1.77%	12,976 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,256 Reduced 25.03%	12,750 $951,000
Q3 2018 Nov 13, 2018	SELL	N/A	-17,648 Reduced 50.93%	17,006 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-52,563 Reduced 60.27%	34,654 $2.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-81,440 Reduced 48.29%	87,217 $6.58 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-54,973 Reduced 24.58%	168,657 $14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	223,630	223,630 $18.6 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Northeast Investment Management Vanguard Specialized Funds Van Transaction History