Plancorp, LLC Vanguard Specialized Funds Van Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Plancorp, LLC holds 121,518 shares of VNQ stock, worth $10.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

121,518

Previous 126,139 3.66%

Holding current value

$10.9 Million

Previous $10.6 Million 12.05%

% of portfolio

0.49%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $383,404 - $457,340	-4,621 Reduced 3.66%	121,518 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $1,493 - $1,633	-19 Reduced 0.02%	126,139 $10.6 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $149,965 - $161,841	-1,816 Reduced 1.42%	126,158 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $650,391 - $819,649	9,154 Added 7.7%	127,974 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $86,756 - $99,923	1,150 Added 0.98%	118,820 $8.99 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $376,320 - $403,104	4,800 Added 4.25%	117,670 $9.83 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $71,537 - $86,391	922 Added 0.82%	112,870 $9.37 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $320,473 - $370,770	4,209 Added 3.91%	111,948 $9.23 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $78,011 - $100,495	984 Added 0.92%	107,739 $8.64 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $49,438 - $63,900	568 Added 0.53%	106,755 $9.73 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1,199 - $1,381	12 Added 0.01%	106,187 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $411,042 - $465,084	4,009 Added 3.92%	106,175 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $106,054 - $115,578	1,042 Added 1.03%	102,166 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $1,028 - $1,160	-11 Reduced 0.01%	101,124 $10.3 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $19,262 - $21,850	235 Added 0.23%	101,135 $9.29 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $1.19 Million - $1.35 Million	15,585 Added 18.27%	100,900 $8.57 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $1.29 Million - $1.42 Million	-16,936 Reduced 16.56%	85,315 $6.74 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $17,164 - $23,086	266 Added 0.26%	102,251 $8.03 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $21,967 - $38,434	-386 Reduced 0.38%	101,985 $7.12 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $66,703 - $70,485	-740 Reduced 0.72%	102,371 $9.5 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $3,024 - $3,089	33 Added 0.03%	103,111 $9.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	205 Added 0.2%	103,078 $9.01 Million
Q1 2019 May 14, 2019	BUY	N/A	3,784 Added 3.82%	102,873 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87 Reduced 0.09%	99,089 $7.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-348 Reduced 0.35%	99,176 $8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-352 Reduced 0.35%	99,524 $8.11 Million
Q1 2018 Apr 16, 2018	BUY	N/A	13,353 Added 15.43%	99,876 $7.54 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-308 Reduced 0.35%	86,523 $7.18 Million
Q3 2017 Oct 11, 2017	BUY	N/A	86,831	86,831 $7.21 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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