Whelan Financial Vanguard Specialized Funds Van Transaction History

Whelan Financial

  • $219 Million
  • Q1 2024

A detailed history of Whelan Financial transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Whelan Financial holds 239,819 shares of VNQ stock, worth $20 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares
239,819
Previous 241,246 0.59%
Holding current value
$20 Million
Previous $21.3 Million 2.71%
% of portfolio
9.47%
Previous 9.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$82.58 - $89.12 $117,841 - $127,174
-1,427 Reduced 0.59%
239,819 $20.7 Million
Q4 2023

Jan 18, 2024
BUY
$71.05 - $89.54 $703,323 - $886,356
9,899 Added 4.28%
241,246 $21.3 Million
Q3 2023

Oct 20, 2023
BUY
$75.44 - $86.89 $935,456 - $1.08 Million
12,400 Added 5.66%
231,347 $17.5 Million
Q2 2023

Jul 18, 2023
BUY
$78.4 - $83.98 $660,441 - $707,447
8,424 Added 4.0%
218,947 $18.3 Million
Q1 2023

May 22, 2023
BUY
$77.59 - $93.7 $1.62 Million - $1.96 Million
20,927 Added 11.04%
210,523 $17.5 Million
Q4 2022

Jan 17, 2023
BUY
$81.07 - $88.09 $562,544 - $611,256
6,939 Added 3.8%
189,596 $0
Q3 2022

Oct 18, 2022
BUY
N/A
10,802 Added 6.29%
182,657 $14.6 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-5,844 Reduced 3.29%
171,855 $15.7 Million
Q1 2022

Apr 19, 2022
BUY
N/A
11,836 Added 7.14%
177,699 $19.3 Million
Q4 2021

Jan 19, 2022
BUY
N/A
97,862 Added 143.91%
165,863 $19.2 Million
Q3 2021

Nov 29, 2021
BUY
N/A
68,001 New
68,001 $6.92 Million

Others Institutions Holding VNQ

# of Institutions
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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