A detailed history of Orleans Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,125 shares of VNQ stock, worth $368,816. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,020 2.61%
Holding current value
$368,816
Previous $336,000 19.35%
% of portfolio
0.13%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.97 - $98.97 $8,711 - $10,391
105 Added 2.61%
4,125 $401,000
Q2 2024

Aug 23, 2024

SELL
$78.61 - $85.97 $284,961 - $311,641
-3,625 Reduced 47.42%
4,020 $336,000
Q1 2024

May 22, 2024

SELL
$82.58 - $89.12 $106,363 - $114,786
-1,288 Reduced 14.42%
7,645 $661,000
Q4 2023

Feb 14, 2024

SELL
$71.05 - $89.54 $153,823 - $193,854
-2,165 Reduced 19.51%
8,933 $789,000
Q3 2023

Nov 15, 2023

SELL
$75.44 - $86.89 $32,062 - $36,928
-425 Reduced 3.69%
11,098 $839,000
Q2 2023

Aug 11, 2023

SELL
$78.4 - $83.98 $68,208 - $73,062
-870 Reduced 7.02%
11,523 $962,000
Q1 2023

May 12, 2023

BUY
$77.59 - $93.7 $11,638 - $14,055
150 Added 1.23%
12,393 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$76.14 - $88.09 $466,357 - $539,551
6,125 Added 100.11%
12,243 $1.01 Million
Q3 2022

Nov 15, 2022

BUY
$79.28 - $102.13 $9,513 - $12,255
120 Added 2.0%
6,118 $490,000
Q2 2022

Aug 15, 2022

BUY
$87.04 - $112.5 $4,352 - $5,625
50 Added 0.84%
5,998 $546,000
Q1 2022

May 13, 2022

BUY
$99.96 - $115.1 $7,496 - $8,632
75 Added 1.28%
5,948 $645,000
Q4 2021

Feb 15, 2022

BUY
$102.53 - $116.01 $30,759 - $34,803
300 Added 5.38%
5,873 $681,000
Q1 2021

May 17, 2021

SELL
$81.97 - $92.98 $8,197 - $9,298
-100 Reduced 1.76%
5,573 $512,000
Q4 2020

Feb 19, 2021

SELL
$76.08 - $86.67 $83,688 - $95,337
-1,100 Reduced 16.24%
5,673 $482,000
Q3 2020

Nov 13, 2020

BUY
$76.31 - $83.64 $11,446 - $12,546
150 Added 2.26%
6,773 $535,000
Q2 2020

Aug 14, 2020

BUY
$64.53 - $86.79 $427,382 - $574,810
6,623 New
6,623 $520,000
Q1 2020

May 15, 2020

SELL
$56.91 - $99.57 $235,778 - $412,518
-4,143 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
245 Added 6.29%
4,143 $362,000
Q1 2019

May 15, 2019

BUY
N/A
300 Added 8.34%
3,898 $339,000
Q4 2018

Feb 15, 2019

SELL
N/A
-700 Reduced 16.29%
3,598 $268,000
Q2 2018

Aug 20, 2018

SELL
N/A
-450 Reduced 9.48%
4,298 $350,000
Q1 2018

May 15, 2018

SELL
N/A
-2,500 Reduced 34.49%
4,748 $358,000
Q3 2017

Nov 20, 2017

BUY
N/A
7,248
7,248 $602,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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