Chapin Davis, Inc. Vanguard Specialized Funds Van Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,906 shares of VNQ stock, worth $798,422. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,906

Previous 8,978 0.8%

Holding current value

$798,422

Previous $752 Million 15.38%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $5,973 - $7,125	-72 Reduced 0.8%	8,906 $868 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $56,206 - $61,468	-715 Reduced 7.38%	8,978 $752 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $30,059 - $32,439	364 Added 3.9%	9,693 $838 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $10,018 - $12,625	141 Added 1.53%	9,329 $824 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $6,487 - $7,472	-86 Reduced 0.93%	9,188 $695 Million
Q2 2023 Aug 30, 2023	SELL	$78.4 - $83.98 $1,960 - $2,099	-25 Reduced 0.27%	9,274 $775 Million
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $5,431 - $6,559	70 Added 0.76%	9,299 $772 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $702,696 - $812,982	9,229 New	9,229 $761 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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