Petix & Botte CO Vanguard Specialized Funds Van Transaction History

Petix & Botte CO

$372 Million
Q4 2024

A detailed history of Petix & Botte CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Petix & Botte CO holds 36,465 shares of VNQ stock, worth $3.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

36,465

Previous 50,200 27.36%

Holding current value

$3.3 Million

Previous $4.89 Million 33.58%

% of portfolio

0.87%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.85 - $98.6 $1.21 Million - $1.35 Million	-13,735 Reduced 27.36%	36,465 $3.25 Million
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $146,856 - $175,176	1,770 Added 3.65%	50,200 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $780,833 - $853,940	9,933 Added 25.8%	48,430 $4.06 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $1.09 Million - $1.18 Million	-13,253 Reduced 25.61%	38,497 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $30,267 - $38,144	-426 Reduced 0.82%	51,750 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $87,359 - $100,618	1,158 Added 2.27%	52,176 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $2.14 Million - $2.29 Million	27,262 Added 114.76%	51,018 $4.26 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $213,760 - $258,143	2,755 Added 13.12%	23,756 $1.97 Million
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $44,158 - $56,886	557 Added 2.72%	21,001 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $1.79 Million - $2.32 Million	-20,594 Reduced 50.18%	20,444 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $2.22 Million - $2.56 Million	22,220 Added 118.08%	41,038 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $1.88 Million - $2.13 Million	-18,342 Reduced 49.36%	18,818 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.89 Million - $2.06 Million	18,570 Added 99.89%	37,160 $3.78 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $38,814 - $43,782	-415 Reduced 2.18%	18,590 $1.89 Million
Q1 2021 May 24, 2021	SELL	$81.97 - $92.98 $1.56 Million - $1.77 Million	-19,008 Reduced 50.0%	19,005 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $1.63 Million - $1.85 Million	19,885 Added 109.69%	38,013 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $41,311 - $47,061	-543 Reduced 2.91%	18,128 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $1.55 Million - $1.7 Million	-20,297 Reduced 52.09%	18,671 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $1.21 Million - $1.63 Million	18,725 Added 92.5%	38,968 $1.54 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $119,738 - $209,495	2,104 Added 11.6%	20,243 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.64 Million - $1.73 Million	18,139 New	18,139 $1.68 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account