Confluence Investment Management LLC Vanguard Specialized Funds Van Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 01, 2021
SELL
$93.53 - $105.5 $8.71 Million - $9.83 Million
-93,145 Closed
0 $0
Q1 2021

Apr 05, 2021
BUY
$81.97 - $92.98 $466,245 - $528,870
5,688 Added 6.5%
93,145 $0
Q4 2020

Jan 25, 2021
BUY
$76.08 - $86.67 $549,297 - $625,757
7,220 Added 9.0%
87,457 $7.43 Million
Q3 2020

Oct 19, 2020
BUY
$76.31 - $83.64 $92,640 - $101,538
1,214 Added 1.54%
80,237 $6.34 Million
Q2 2020

Jul 01, 2020
BUY
$64.53 - $86.79 $101,441 - $136,433
1,572 Added 2.03%
79,023 $6.21 Million
Q1 2020

Jun 03, 2020
BUY
$56.91 - $99.57 $10,926 - $19,117
192 Added 0.25%
77,451 $5.41 Million
Q1 2020

Apr 08, 2020
BUY
$56.91 - $99.57 $3.74 Million - $6.54 Million
65,721 Added 569.6%
77,259 $5.4 Million
Q4 2019

Jun 02, 2020
SELL
$90.14 - $95.25 $4.59 Million - $4.85 Million
-50,915 Reduced 81.53%
11,538 $1.01 Million
Q4 2019

Jan 29, 2020
BUY
$90.14 - $95.25 $4.54 Million - $4.8 Million
50,374 Added 417.04%
62,453 $5.8 Million
Q3 2019

Oct 15, 2019
BUY
$91.64 - $93.61 $49,577 - $50,643
541 Added 4.69%
12,079 $1.13 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-11,068 Reduced 48.96%
11,538 $1.01 Million
Q1 2019

Apr 16, 2019
BUY
N/A
15,458 Added 216.26%
22,606 $1.97 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-47 Reduced 0.65%
7,148 $533,000
Q3 2018

Oct 25, 2018
SELL
N/A
-291 Reduced 3.89%
7,195 $580,000
Q2 2018

Jul 12, 2018
BUY
N/A
415 Added 5.87%
7,486 $610,000
Q1 2018

Apr 04, 2018
SELL
N/A
-5,717 Reduced 44.71%
7,071 $534,000
Q4 2017

Jan 08, 2018
BUY
N/A
256 Added 2.04%
12,788 $1.06 Million
Q3 2017

Oct 13, 2017
BUY
N/A
12,532
12,532 $1.04 Million

Others Institutions Holding VNQ

# of Institutions
1,909
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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