Oxbow Advisors, LLC Vanguard Specialized Funds Van Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $7,845 - $9,036
104 Added 3.71%
2,905 $219,000
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $46,804 - $50,136
-597 Reduced 17.57%
2,801 $234,000
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $7,371 - $8,901
95 Added 2.88%
3,398 $282,000
Q4 2022

Feb 01, 2023
BUY
$76.14 - $88.09 $4,796 - $5,549
63 Added 1.94%
3,303 $272,000
Q3 2022

Nov 03, 2022
BUY
$79.28 - $102.13 $1,664 - $2,144
21 Added 0.65%
3,240 $260,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $158,325 - $204,637
-1,819 Reduced 36.11%
3,219 $293,000
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $20,191 - $23,250
-202 Reduced 3.85%
5,038 $546,000
Q4 2021

Feb 09, 2022
SELL
$102.53 - $116.01 $24,914 - $28,190
-243 Reduced 4.43%
5,240 $608,000
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $3,664 - $3,993
36 Added 0.66%
5,483 $558,000
Q2 2021

Aug 04, 2021
SELL
$93.53 - $105.5 $36,383 - $41,039
-389 Reduced 6.67%
5,447 $555,000
Q1 2021

May 11, 2021
SELL
$81.97 - $92.98 $30,082 - $34,123
-367 Reduced 5.92%
5,836 $536,000
Q4 2020

Feb 02, 2021
BUY
$76.08 - $86.67 $76 - $86
1 Added 0.02%
6,203 $527,000
Q3 2020

Nov 06, 2020
BUY
$76.31 - $83.64 $52,196 - $57,209
684 Added 12.4%
6,202 $490,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $12,712 - $17,097
-197 Reduced 3.45%
5,518 $433,000
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $9,048 - $15,831
159 Added 2.86%
5,715 $399,000
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $9,194 - $9,715
102 Added 1.87%
5,556 $515,000
Q3 2019

Oct 31, 2019
SELL
$91.64 - $93.61 $1,282 - $1,310
-14 Reduced 0.26%
5,454 $509,000
Q2 2019

Aug 07, 2019
SELL
N/A
-24 Reduced 0.44%
5,468 $478,000
Q1 2019

May 01, 2019
SELL
N/A
-281 Reduced 4.87%
5,492 $477,000
Q4 2018

Feb 12, 2019
SELL
N/A
-155 Reduced 2.61%
5,773 $430,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,443 Added 32.17%
5,928 $478,000
Q2 2018

Aug 09, 2018
SELL
N/A
-69 Reduced 1.52%
4,485 $365,000
Q1 2018

Apr 30, 2018
BUY
N/A
4,554 New
4,554 $344,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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