Stonehage Fleming Financial Services Holdings LTD Vanguard Specialized Funds Van Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $121,520 - $130,169	1,550 New	1,550 $129,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $134,912 - $174,375	1,550 New	1,550 $141,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $44,987 - $50,745	-481 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $44,078 - $45,026	481 New	481 $45,000
Q2 2019 Sep 03, 2019	SELL	N/A	-481 Closed	0 $0
Q1 2019 Oct 11, 2019	BUY	N/A	481 New	481 $42,000
Q4 2018 Oct 11, 2019	SELL	N/A	-481 Closed	0 $0
Q3 2018 Oct 11, 2019	BUY	N/A	481 New	481 $39,000
Q2 2017 Oct 11, 2019	SELL	N/A	-481 Closed	0 $0
Q1 2017 Oct 11, 2019	BUY	N/A	481	481 $40,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account