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

St Germain D J CO Inc

$2.13 Billion
Q4 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 2,450 shares of VNQ stock, worth $224,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,479 1.17%

Holding current value

$224,493

Previous $241,000 9.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$87.85 - $98.6 $2,547 - $2,859	-29 Reduced 1.17%	2,450 $218,000
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

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

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