Beaumont Financial Partners, LLC Vanguard Specialized Funds Van Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 20,204 shares of VNQ stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,204
Previous 20,417 1.04%
Holding current value
$1.81 Million
Previous $1.86 Million 12.9%
% of portfolio
0.16%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $16,886 - $21,753
-213 Reduced 1.04%
20,204 $1.62 Million
Q2 2022

Aug 04, 2022
SELL
$87.04 - $112.5 $267,560 - $345,825
-3,074 Reduced 13.09%
20,417 $1.86 Million
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $65,373 - $75,275
-654 Reduced 2.71%
23,491 $2.55 Million
Q4 2021

Feb 07, 2022
BUY
$102.53 - $116.01 $53,828 - $60,905
525 Added 2.22%
24,145 $2.8 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $103,103 - $112,361
-1,013 Reduced 4.11%
23,620 $2.4 Million
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $280 - $316
3 Added 0.01%
24,633 $0
Q1 2021

May 04, 2021
SELL
$81.97 - $92.98 $249,926 - $283,496
-3,049 Reduced 11.02%
24,630 $2.26 Million
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $6.03 Million - $6.87 Million
-79,307 Reduced 74.13%
27,679 $2.35 Million
Q3 2020

Nov 02, 2020
SELL
$76.31 - $83.64 $202,603 - $222,064
-2,655 Reduced 2.42%
106,986 $8.45 Million
Q2 2020

Aug 05, 2020
SELL
$64.53 - $86.79 $1.14 Million - $1.53 Million
-17,630 Reduced 13.85%
109,641 $8.61 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $159,234 - $278,596
-2,798 Reduced 2.15%
127,271 $8.89 Million
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $145,846 - $154,114
1,618 Added 1.26%
130,069 $12.1 Million
Q3 2019

Nov 06, 2019
BUY
$91.64 - $93.61 $226,717 - $231,591
2,474 Added 1.96%
128,451 $0
Q2 2019

Aug 06, 2019
BUY
N/A
3,312 Added 2.7%
125,977 $11 Million
Q1 2019

May 06, 2019
SELL
N/A
-535 Reduced 0.43%
122,665 $10.7 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-6,293 Reduced 4.86%
123,200 $9.19 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-2,129 Reduced 1.62%
129,493 $10.4 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-12,603 Reduced 8.74%
131,622 $10.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,727 Reduced 2.52%
144,225 $10.9 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-602 Reduced 0.41%
147,952 $12.3 Million
Q3 2017

Oct 31, 2017
BUY
N/A
1,992 Added 1.36%
148,554 $12.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
146,562
146,562 $12.2 Million

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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