St Germain D J CO Inc Vanguard Specialized Funds Van Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, St Germain D J CO Inc holds 2,479 shares of VNQ stock, worth $220,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,467 0.49%

Holding current value

$220,011

Previous $206,000 16.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $995 - $1,187	12 Added 0.49%	2,479 $241,000
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $10,376 - $11,348	-132 Reduced 5.08%	2,467 $206,000
Q1 2024 Apr 02, 2024	SELL	$82.58 - $89.12 $16,928 - $18,269	-205 Reduced 7.31%	2,599 $224,000
Q4 2023 Jan 02, 2024	SELL	$71.05 - $89.54 $51,653 - $65,095	-727 Reduced 20.59%	2,804 $247,000
Q2 2023 Sep 07, 2023	SELL	$78.4 - $83.98 $62,720 - $67,184	-800 Reduced 18.47%	3,531 $295,000
Q4 2022 Feb 27, 2023	SELL	$76.14 - $88.09 $26,649 - $30,831	-350 Reduced 7.48%	4,331 $357,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $11,595 - $13,351	116 Added 2.54%	4,681 $507,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $41,012 - $46,404	400 Added 9.6%	4,565 $0
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $121,118 - $131,994	-1,190 Reduced 22.22%	4,165 $424,000
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $2,338 - $2,637	-25 Reduced 0.46%	5,355 $545,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $12,705 - $14,411	-155 Reduced 2.8%	5,380 $494,000
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $68,472 - $78,003	900 Added 19.42%	5,535 $470,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $8,394 - $9,200	110 Added 2.43%	4,635 $366,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $32,265 - $43,395	-500 Reduced 9.95%	4,525 $355,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $12,690 - $22,204	223 Added 4.64%	5,025 $351,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $157,745 - $166,687	1,750 Added 57.34%	4,802 $446,000
Q2 2019 Jul 24, 2019	SELL	N/A	-115 Reduced 3.63%	3,052 $267,000
Q1 2019 May 02, 2019	BUY	N/A	52 Added 1.67%	3,167 $275,000
Q4 2018 Feb 05, 2019	SELL	N/A	-35 Reduced 1.11%	3,115 $232,000
Q3 2018 Oct 23, 2018	BUY	N/A	235 Added 8.06%	3,150 $254,000
Q2 2018 Aug 07, 2018	BUY	N/A	115 Added 4.11%	2,915 $237,000
Q1 2018 Apr 20, 2018	SELL	N/A	-40,066 Reduced 93.47%	2,800 $211,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,626 Added 9.24%	42,866 $3.56 Million
Q3 2017 Oct 31, 2017	BUY	N/A	39,240	39,240 $3.26 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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Vanguard Specialized Funds Van Transaction History