A detailed history of Whelan Financial transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Whelan Financial holds 251,240 shares of VNQ stock, worth $22.4 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares
251,240
Previous 250,703 0.21%
Holding current value
$22.4 Million
Previous $21 Million 16.56%
% of portfolio
10.08%
Previous 9.38%

Shares

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

Oct 28, 2024

BUY
$82.97 - $98.97 $44,554 - $53,146
537 Added 0.21%
251,240 $24.5 Million
Q2 2024

Jul 29, 2024

BUY
$78.61 - $85.97 $855,591 - $935,697
10,884 Added 4.54%
250,703 $21 Million
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
$76.14 - $88.09 $528,335 - $611,256
6,939 Added 3.8%
189,596 $0
Q3 2022

Oct 18, 2022

BUY
$79.28 - $102.13 $856,382 - $1.1 Million
10,802 Added 6.29%
182,657 $14.6 Million
Q2 2022

Jul 18, 2022

SELL
$87.04 - $112.5 $508,661 - $657,450
-5,844 Reduced 3.29%
171,855 $15.7 Million
Q1 2022

Apr 19, 2022

BUY
$99.96 - $115.1 $1.18 Million - $1.36 Million
11,836 Added 7.14%
177,699 $19.3 Million
Q4 2021

Jan 19, 2022

BUY
$102.53 - $116.01 $10 Million - $11.4 Million
97,862 Added 143.91%
165,863 $19.2 Million
Q3 2021

Nov 29, 2021

BUY
$101.78 - $110.92 $6.92 Million - $7.54 Million
68,001 New
68,001 $6.92 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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