Sentinel Pension Advisors Inc Vanguard Specialized Funds Van Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 14,581 shares of VNQ stock, worth $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,581

Previous 14,558 0.16%

Holding current value

$1.29 Million

Previous $1.22 Million 16.49%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $1,908 - $2,276	23 Added 0.16%	14,581 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $30,422 - $33,270	-387 Reduced 2.59%	14,558 $1.22 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $908 - $980	-11 Reduced 0.07%	14,945 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1,492 - $1,880	-21 Reduced 0.14%	14,956 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $603 - $695	8 Added 0.05%	14,977 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $1,254 - $1,343	-16 Reduced 0.11%	14,969 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $853 - $1,030	-11 Reduced 0.07%	14,985 $1.24 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $3,959 - $4,580	-52 Reduced 0.35%	14,996 $1.24 Million
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $15,301 - $19,711	-193 Reduced 1.27%	15,048 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $37,340 - $48,262	-429 Reduced 2.74%	15,241 $1.39 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $42,083 - $48,457	-421 Reduced 2.62%	15,670 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $57,929 - $65,545	-565 Reduced 3.39%	16,091 $1.87 Million
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $5,699 - $6,211	-56 Reduced 0.34%	16,656 $1.7 Million
Q2 2021 Jul 12, 2021	BUY	$93.53 - $105.5 $1.56 Million - $1.76 Million	16,712 New	16,712 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $1.36 Million - $1.55 Million	-16,627 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $499,160 - $568,641	-6,561 Reduced 28.29%	16,627 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $46,549 - $51,020	610 Added 2.7%	23,188 $1.83 Million
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $204,882 - $275,558	-3,175 Reduced 12.33%	22,578 $1.77 Million
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $1.47 Million - $2.56 Million	25,753 New	25,753 $1.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sentinel Pension Advisors Inc Vanguard Specialized Funds Van Transaction History