Waters Parkerson & Co., LLC Vanguard Specialized Funds Van Transaction History

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 26,800 shares of VNQ stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,800
Previous 26,673 0.48%
Holding current value
$2.4 Million
Previous $2.23 Million 16.88%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $10,537 - $12,569
127 Added 0.48%
26,800 $2.61 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $4,129 - $4,456
50 Added 0.19%
26,673 $2.31 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $13,570 - $17,102
191 Added 0.72%
26,623 $2.35 Million
Q3 2023

Nov 09, 2023
BUY
$75.44 - $86.89 $70,234 - $80,894
931 Added 3.65%
26,432 $2 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $6,272 - $6,718
-80 Reduced 0.31%
25,501 $2.13 Million
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $106,220 - $128,275
-1,369 Reduced 5.08%
25,581 $2.12 Million
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $133,190 - $171,578
1,680 Added 6.65%
26,950 $2.16 Million
Q2 2022

Aug 01, 2022
BUY
$87.04 - $112.5 $419,968 - $542,812
4,825 Added 23.6%
25,270 $2.3 Million
Q3 2021

Nov 04, 2021
BUY
$101.78 - $110.92 $139,947 - $152,515
1,375 Added 7.21%
20,445 $2.08 Million
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $18,706 - $21,100
-200 Reduced 1.04%
19,070 $1.94 Million
Q3 2020

Nov 16, 2020
BUY
$76.31 - $83.64 $41,970 - $46,002
550 Added 2.94%
19,270 $1.52 Million
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $8,066 - $10,848
125 Added 0.67%
18,720 $1.47 Million
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $108,129 - $189,183
1,900 Added 11.38%
18,595 $1.3 Million
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $84,280 - $89,058
-935 Reduced 5.3%
16,695 $1.55 Million
Q4 2018

Feb 12, 2019
BUY
N/A
100 Added 0.57%
17,630 $1.32 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9 Reduced 0.05%
17,530 $1.41 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,990 Added 12.8%
17,539 $1.43 Million
Q1 2018

May 09, 2018
BUY
N/A
550 Added 3.67%
15,549 $1.17 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-65 Reduced 0.43%
14,999 $1.25 Million
Q3 2017

Nov 13, 2017
BUY
N/A
600 Added 4.15%
15,064 $1.25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,464
14,464 $1.2 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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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