W.H. Cornerstone Investments Inc. Vanguard Specialized Funds Van Transaction History

W.H. Cornerstone Investments Inc.

$147 Million
Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 2,721 shares of VNQ stock, worth $256,563. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,721

Previous 2,676 1.68%

Holding current value

$256,563

Previous $261,000 7.28%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.85 - $98.6 $3,953 - $4,437	45 Added 1.68%	2,721 $242,000
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $580 - $692	-7 Reduced 0.26%	2,676 $261,000
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $136,388 - $149,157	-1,735 Reduced 39.27%	2,683 $225,000
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $3,055 - $3,297	37 Added 0.84%	4,418 $382,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $56,697 - $71,452	-798 Reduced 15.41%	4,381 $387,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $72,196 - $83,153	957 Added 22.67%	5,179 $392,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $51,979 - $55,678	-663 Reduced 13.57%	4,222 $353,000
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $21,725 - $26,236	280 Added 6.08%	4,885 $406,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $120,910 - $139,886	1,588 Added 52.64%	4,605 $379,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $239,187 - $308,126	3,017 New	3,017 $234,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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W.H. Cornerstone Investments Inc. Vanguard Specialized Funds Van Transaction History