Old Port Advisors Vanguard Specialized Funds Van Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Old Port Advisors holds 2,283 shares of VNQ stock, worth $204,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,283

Holding current value

$204,123

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $189,420 - $225,948	2,283 New	2,283 $222 Million
Q1 2024 Jun 26, 2024	SELL	$82.58 - $89.12 $15,112 - $16,308	-183 Reduced 6.35%	2,697 $233 Million
Q4 2023 Jun 26, 2024	BUY	$71.05 - $89.54 $3,623 - $4,566	51 Added 1.8%	2,880 $254 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $134,207 - $154,577	-1,779 Reduced 38.61%	2,829 $214 Million
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $42,596 - $51,441	-549 Reduced 10.65%	4,608 $383 Million
Q4 2022 Jan 11, 2023	SELL	$76.14 - $88.09 $58,170 - $67,300	-764 Reduced 12.9%	5,157 $425 Million
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $59,222 - $76,291	-747 Reduced 11.2%	5,921 $483,000
Q2 2022 Jul 08, 2022	SELL	$87.04 - $112.5 $62,146 - $80,325	-714 Reduced 9.67%	6,668 $617,000
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $31,387 - $36,141	-314 Reduced 4.08%	7,382 $816,000
Q4 2021 Jan 12, 2022	SELL	$102.53 - $116.01 $13,226 - $14,965	-129 Reduced 1.65%	7,696 $860,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $6,513 - $7,098	64 Added 0.82%	7,825 $810,000
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $52,844 - $59,607	-565 Reduced 6.79%	7,761 $817,000
Q1 2021 Apr 08, 2021	SELL	$81.97 - $92.98 $48,034 - $54,486	-586 Reduced 6.58%	8,326 $765,000
Q4 2020 Jan 08, 2021	SELL	$76.08 - $86.67 $15,139 - $17,247	-199 Reduced 2.18%	8,912 $732,000
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $5,341 - $5,854	-70 Reduced 0.76%	9,111 $719,000
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $55,882 - $75,160	-866 Reduced 8.62%	9,181 $721,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $49,340 - $86,327	-867 Reduced 7.94%	10,047 $702,000
Q4 2019 Jan 09, 2020	SELL	$90.14 - $95.25 $15,594 - $16,478	-173 Reduced 1.56%	10,914 $1.01 Million
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $43,620 - $44,558	-476 Reduced 4.12%	11,087 $1.04 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-790 Reduced 6.4%	11,563 $1.04 Million
Q1 2019 Apr 08, 2019	BUY	N/A	420 Added 3.52%	12,353 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-566 Reduced 4.53%	11,933 $945,000
Q2 2018 Sep 24, 2018	BUY	N/A	12,499 New	12,499 $1.02 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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Old Port Advisors Vanguard Specialized Funds Van Transaction History