Cooper/Haims Advisors, LLC Vanguard Specialized Funds Van Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 3,163 shares of VNQ stock, worth $283,562. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,243 2.47%

Holding current value

$283,562

Previous $271,000 13.65%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $6,637 - $7,917	-80 Reduced 2.47%	3,163 $308,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $943 - $1,031	-12 Reduced 0.37%	3,243 $271,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $165 - $178	2 Added 0.06%	3,255 $281,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $284 - $358	4 Added 0.12%	3,253 $287,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $150 - $173	2 Added 0.06%	3,249 $245,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $470 - $503	-6 Reduced 0.18%	3,247 $271,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $155 - $187	2 Added 0.06%	3,253 $270,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 0.09%	3,251 $268,000
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $237 - $306	3 Added 0.09%	3,248 $260,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $5,396 - $6,975	-62 Reduced 1.87%	3,245 $296,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $6,597 - $7,596	66 Added 2.04%	3,307 $358,000
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $11,073 - $12,529	-108 Reduced 3.22%	3,241 $376,000
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $101 - $110	1 Added 0.03%	3,349 $341,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $187 - $211	2 Added 0.06%	3,348 $341,000
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $72,297 - $82,008	882 Added 35.8%	3,346 $307,000
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $187,461 - $213,554	2,464 New	2,464 $209,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $139,657 - $244,344	-2,454 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $6,670 - $7,048	-74 Reduced 2.93%	2,454 $228,000
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $916 - $936	-10 Reduced 0.39%	2,528 $236,000
Q2 2019 Jul 26, 2019	SELL	N/A	-15 Reduced 0.59%	2,538 $222,000
Q1 2019 Apr 29, 2019	SELL	N/A	-947 Reduced 27.06%	2,553 $222,000
Q1 2019 Apr 26, 2019	SELL	N/A	-569 Reduced 13.98%	3,500 $304,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,503 Added 58.57%	4,069 $303,000
Q3 2018 Nov 09, 2018	SELL	N/A	-29 Reduced 1.12%	2,566 $207,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,595 New	2,595 $211,000
Q1 2018 May 02, 2018	SELL	N/A	-3,011 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,011	3,011 $250,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper/Haims Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper/Haims Advisors, LLC with notifications on news.

Account

Cooper/Haims Advisors, LLC Vanguard Specialized Funds Van Transaction History