Orleans Capital Management Corp Vanguard Specialized Funds Van Transaction History

Orleans Capital Management Corp

$171 Million
Q4 2024

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 3,850 shares of VNQ stock, worth $351,659. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,850

Previous 4,125 6.67%

Holding current value

$351,659

Previous $401,000 14.71%

% of portfolio

0.2%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $24,158 - $27,115	-275 Reduced 6.67%	3,850 $342,000
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

# of Institutions

1,917

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Orleans Capital Management Corp Vanguard Specialized Funds Van Transaction History