Penobscot Wealth Management Vanguard Specialized Funds Van Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Penobscot Wealth Management holds 14,263 shares of VNQ stock, worth $1.36 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,263

Previous 13,623 4.7%

Holding current value

$1.36 Million

Previous $1.18 Million 1.1%

% of portfolio

0.71%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $50,310 - $55,020	640 Added 4.7%	14,263 $1.19 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $337,587 - $364,322	-4,088 Reduced 23.08%	13,623 $1.18 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $248,746 - $313,479	-3,501 Reduced 16.5%	17,711 $1.57 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $7,317 - $8,428	97 Added 0.46%	21,212 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $5,017 - $5,374	64 Added 0.3%	21,115 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $42,674 - $51,535	550 Added 2.68%	21,051 $1.75 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $24,821 - $28,717	326 Added 1.62%	20,501 $1.69 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $87,049 - $112,138	1,098 Added 5.76%	20,175 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $53,529 - $69,187	-615 Reduced 3.12%	19,077 $0
Q1 2022 May 19, 2022	SELL	$99.96 - $115.1 $5.27 Million - $6.07 Million	-52,705 Reduced 72.8%	19,692 $0
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $327,993 - $371,115	3,199 Added 4.62%	72,397 $0
Q3 2021 Oct 04, 2021	SELL	$101.78 - $110.92 $466,457 - $508,346	-4,583 Reduced 6.21%	69,198 $0
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $6.9 Million - $7.78 Million	73,781 New	73,781 $0

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Penobscot Wealth Management Vanguard Specialized Funds Van Transaction History