Roof Eidam & Maycock Vanguard Specialized Funds Van Transaction History

Roof Eidam & Maycock

  • $388 Million
  • Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Roof Eidam & Maycock holds 12,702 shares of VNQ stock, worth $1.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,702
Previous 12,697 0.04%
Holding current value
$1.22 Million
Previous $1.06 Million 16.37%
% of portfolio
0.32%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$82.97 - $98.97 $414 - $494
5 Added 0.04%
12,702 $1.24 Million
Q2 2024

Aug 06, 2024
SELL
$78.61 - $85.97 $7,861 - $8,597
-100 Reduced 0.78%
12,697 $1.06 Million
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $97,774 - $105,518
1,184 Added 10.2%
12,797 $1.11 Million
Q4 2023

Feb 07, 2024
SELL
$71.05 - $89.54 $195,316 - $246,145
-2,749 Reduced 19.14%
11,613 $1.03 Million
Q3 2023

Oct 19, 2023
BUY
$75.44 - $86.89 $377 - $434
5 Added 0.03%
14,362 $1.09 Million
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $7,056 - $7,558
-90 Reduced 0.62%
14,357 $1.2 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $186,603 - $225,348
2,405 Added 19.97%
14,447 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $916,877 - $1.06 Million
12,042 New
12,042 $993,000
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $161,852 - $283,177
2,844 Added 2.35%
123,703 $8.64 Million
Q4 2019

Jan 17, 2020
BUY
$90.14 - $95.25 $462,959 - $489,204
5,136 Added 4.44%
120,859 $11.2 Million
Q3 2019

Nov 05, 2019
BUY
$91.64 - $93.61 $1.35 Million - $1.38 Million
14,737 Added 14.59%
115,723 $10.8 Million
Q2 2019

Jul 22, 2019
BUY
N/A
2,293 Added 2.32%
100,986 $8.83 Million
Q1 2019

May 10, 2019
BUY
N/A
10,581 Added 12.01%
98,693 $8.58 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,908 Reduced 2.12%
88,112 $6.57 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,003 Reduced 6.25%
90,020 $7.26 Million
Q2 2018

Aug 07, 2018
BUY
N/A
4,994 Added 5.49%
96,023 $7.82 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,616 Reduced 6.78%
91,029 $6.87 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,846 Added 3.0%
97,645 $8.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
94,799
94,799 $7.88 Million

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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