Tower View Investment Management & Research LLC Vanguard Specialized Funds Van Transaction History

Tower View Investment Management & Research LLC

$165 Million
Q2 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 81 shares of VNQ stock, worth $7,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 142 42.96%

Holding current value

$7,832

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $4,795 - $5,244	-61 Reduced 42.96%	81 $6,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $25,764 - $27,805	-312 Reduced 68.72%	142 $12,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $710 - $895	10 Added 2.25%	454 $40,000
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $3,621 - $4,170	48 Added 12.12%	444 $34,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $121,990 - $130,672	-1,556 Reduced 79.71%	396 $33,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $9,543 - $11,525	123 Added 6.72%	1,952 $162,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1,903 - $2,202	25 Added 1.39%	1,829 $151,000
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $1,585 - $2,042	20 Added 1.12%	1,804 $145,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $140,569 - $181,687	1,615 Added 955.62%	1,784 $163,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $99 - $115	1 Added 0.6%	169 $18,000
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.6%	168 $20,000
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $101 - $110	1 Added 0.6%	167 $17,000
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $15,525 - $17,513	166 New	166 $17,000
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $134,932 - $181,477	-2,091 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$90.14 - $95.25 $72,202 - $76,295	-801 Reduced 27.7%	2,091 $194,000
Q3 2019 Oct 09, 2019	SELL	$91.64 - $93.61 $4,765 - $4,867	-52 Reduced 1.77%	2,892 $270,000
Q2 2019 Jul 17, 2019	SELL	N/A	-305 Reduced 9.39%	2,944 $257,000
Q1 2019 Apr 16, 2019	BUY	N/A	325 Added 11.11%	3,249 $282,000
Q4 2018 Jan 04, 2019	SELL	N/A	-103 Reduced 3.4%	2,924 $218,000
Q3 2018 Oct 12, 2018	BUY	N/A	343 Added 12.78%	3,027 $244,000
Q2 2018 Jul 23, 2018	BUY	N/A	217 Added 8.8%	2,684 $219,000
Q1 2018 Apr 10, 2018	BUY	N/A	2,467 New	2,467 $186,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Tower View Investment Management & Research LLC Vanguard Specialized Funds Van Transaction History