A detailed history of Private Ocean, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Ocean, LLC holds 72,843 shares of VNQ stock, worth $6.51 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
72,843
Previous 72,289 0.77%
Holding current value
$6.51 Million
Previous $6.25 Million 2.4%
% of portfolio
0.57%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$78.61 - $85.97 $43,549 - $47,627
554 Added 0.77%
72,843 $6.1 Million
Q1 2024

Apr 17, 2024

SELL
$82.58 - $89.12 $497,544 - $536,948
-6,025 Reduced 7.69%
72,289 $6.25 Million
Q4 2023

Jan 22, 2024

SELL
$71.05 - $89.54 $1.51 Million - $1.9 Million
-21,188 Reduced 21.29%
78,314 $6.92 Million
Q3 2023

Oct 23, 2023

SELL
$75.44 - $86.89 $897,585 - $1.03 Million
-11,898 Reduced 10.68%
99,502 $7.53 Million
Q2 2023

Jul 21, 2023

SELL
$78.4 - $83.98 $1.72 Million - $1.84 Million
-21,968 Reduced 16.47%
111,400 $9.31 Million
Q1 2023

Apr 20, 2023

SELL
$77.59 - $93.7 $661,377 - $798,698
-8,524 Reduced 6.01%
133,368 $11.1 Million
Q4 2022

Feb 01, 2023

BUY
$76.14 - $88.09 $6.08 Million - $7.04 Million
79,893 Added 128.86%
141,892 $11.7 Million
Q3 2022

Oct 21, 2022

BUY
$79.28 - $102.13 $352,716 - $454,376
4,449 Added 7.73%
61,999 $4.97 Million
Q2 2022

Jul 25, 2022

SELL
$87.04 - $112.5 $39,951 - $51,637
-459 Reduced 0.79%
57,550 $5.24 Million
Q1 2022

Apr 25, 2022

SELL
$99.96 - $115.1 $387,544 - $446,242
-3,877 Reduced 6.26%
58,009 $6.29 Million
Q4 2021

Jan 25, 2022

SELL
$102.53 - $116.01 $128,162 - $145,012
-1,250 Reduced 1.98%
61,886 $7.18 Million
Q3 2021

Nov 09, 2021

BUY
$101.78 - $110.92 $410,071 - $446,896
4,029 Added 6.82%
63,136 $6.43 Million
Q2 2021

Aug 02, 2021

SELL
$93.53 - $105.5 $67,528 - $76,171
-722 Reduced 1.21%
59,107 $6.02 Million
Q1 2021

Apr 20, 2021

SELL
$81.97 - $92.98 $20,902 - $23,709
-255 Reduced 0.42%
59,829 $5.5 Million
Q4 2020

Jan 29, 2021

BUY
$76.08 - $86.67 $87,187 - $99,323
1,146 Added 1.94%
60,084 $5.1 Million
Q3 2020

Oct 30, 2020

SELL
$76.31 - $83.64 $888,324 - $973,653
-11,641 Reduced 16.49%
58,938 $0
Q2 2020

Jul 24, 2020

SELL
$64.53 - $86.79 $95,246 - $128,102
-1,476 Reduced 2.05%
70,579 $5.54 Million
Q1 2020

May 06, 2020

BUY
$56.91 - $99.57 $2.04 Million - $3.58 Million
35,918 Added 99.39%
72,055 $5.03 Million
Q4 2019

Feb 05, 2020

SELL
$90.14 - $95.25 $126,736 - $133,921
-1,406 Reduced 3.75%
36,137 $3.35 Million
Q3 2019

Nov 04, 2019

BUY
$91.64 - $93.61 $15,578 - $15,913
170 Added 0.45%
37,543 $3.5 Million
Q3 2019

Oct 31, 2019

SELL
$91.64 - $93.61 $35,281 - $36,039
-385 Reduced 1.02%
37,373 $3.49 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-119 Reduced 0.31%
37,758 $3.3 Million
Q1 2019

May 06, 2019

BUY
N/A
911 Added 2.46%
37,877 $3.29 Million
Q4 2018

Jan 31, 2019

BUY
N/A
165 Added 0.45%
36,966 $2.76 Million
Q3 2018

Nov 09, 2018

BUY
N/A
262 Added 0.72%
36,801 $2.97 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-24,965 Reduced 40.59%
36,539 $2.98 Million
Q1 2018

May 11, 2018

BUY
N/A
24,579 Added 66.56%
61,504 $4.64 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-575 Reduced 1.53%
36,925 $3.06 Million
Q3 2017

Nov 09, 2017

BUY
N/A
326 Added 0.88%
37,500 $3.12 Million
Q2 2017

Aug 08, 2017

BUY
N/A
37,174
37,174 $3.09 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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