Charter Oak Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,587 shares of VNQ stock, worth $318,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,587
Previous 3,245 10.54%
Holding current value
$318,346
Previous $271,000 28.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$82.97 - $98.97 $28,375 - $33,847
342 Added 10.54%
3,587 $349,000
Q2 2024

Jul 24, 2024
SELL
$78.61 - $85.97 $37,811 - $41,351
-481 Reduced 12.91%
3,245 $271,000
Q1 2024

Apr 23, 2024
BUY
$82.58 - $89.12 $70,688 - $76,286
856 Added 29.83%
3,726 $322,000
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $124,692 - $157,142
-1,755 Reduced 37.95%
2,870 $253,000
Q3 2023

Oct 04, 2023
SELL
$75.44 - $86.89 $23,537 - $27,109
-312 Reduced 6.32%
4,625 $349,000
Q2 2023

Jul 20, 2023
BUY
$78.4 - $83.98 $52,606 - $56,350
671 Added 15.73%
4,937 $412,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $10,086 - $12,181
130 Added 3.14%
4,266 $354,000
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $1,294 - $1,497
17 Added 0.41%
4,136 $0
Q3 2022

Dec 06, 2022
SELL
$79.28 - $102.13 $49,787 - $64,137
-628 Reduced 13.23%
4,119 $330,000
Q2 2022

Jul 21, 2022
BUY
$87.04 - $112.5 $83,297 - $107,662
957 Added 25.25%
4,747 $432,000
Q1 2022

May 05, 2022
BUY
$99.96 - $115.1 $17,592 - $20,257
176 Added 4.87%
3,790 $411,000
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $4,716 - $5,336
46 Added 1.29%
3,614 $419,000
Q3 2021

Nov 08, 2021
BUY
$101.78 - $110.92 $22,798 - $24,846
224 Added 6.7%
3,568 $363,000
Q2 2021

Jul 29, 2021
SELL
$93.53 - $105.5 $21,324 - $24,054
-228 Reduced 6.38%
3,344 $340,000
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $11,065 - $12,552
135 Added 3.93%
3,572 $328,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $261,486 - $297,884
3,437 New
3,437 $292,000

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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