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

Cooper/Haims Advisors, LLC

$173 Million
Q4 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 $297,005. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,163 -0.0%

Holding current value

$297,005

Previous $308,000 8.77%

% of portfolio

0.16%

Previous 0.17%

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

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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