Davis R M Inc Vanguard Specialized Funds Van Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Davis R M Inc holds 4,551 shares of VNQ stock, worth $406,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,551 -0.0%

Holding current value

$406,904

Previous $381,000 16.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $13,049 - $14,271	-166 Reduced 3.52%	4,551 $381,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $12,387 - $13,368	-150 Reduced 3.08%	4,717 $407,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $23,659 - $29,816	-333 Reduced 6.4%	4,867 $430,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $87,133 - $100,357	-1,155 Reduced 18.17%	5,200 $393,000
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $9,016 - $9,657	115 Added 1.84%	6,355 $531,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $17,131 - $19,820	225 Added 3.74%	6,240 $515,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $47,885 - $61,686	-604 Reduced 9.13%	6,015 $482,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $38,297 - $49,500	440 Added 7.12%	6,619 $603,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $65,873 - $75,850	659 Added 11.94%	6,179 $670,000
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $33,732 - $38,167	329 Added 6.34%	5,520 $640,000
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $12,518 - $13,643	123 Added 2.43%	5,191 $528,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $7,014 - $7,912	-75 Reduced 1.46%	5,068 $516,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $27,459 - $31,148	335 Added 6.97%	5,143 $472,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $1,902 - $2,166	-25 Reduced 0.52%	4,808 $408,000
Q3 2020 Dec 01, 2020	SELL	$76.31 - $83.64 $48,151 - $52,776	-631 Reduced 11.55%	4,833 $382,000
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $101,118 - $135,999	-1,567 Reduced 22.29%	5,464 $429,000
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $17,016 - $29,771	299 Added 4.44%	7,031 $491,000
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $229,857 - $242,887	2,550 Added 60.98%	6,732 $625,000
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $9,164 - $9,361	100 Added 2.45%	4,182 $390,000
Q2 2019 Jul 31, 2019	SELL	N/A	-167 Reduced 3.93%	4,082 $357,000
Q1 2019 Apr 29, 2019	BUY	N/A	997 Added 30.66%	4,249 $369,000
Q4 2018 Jan 18, 2019	SELL	N/A	-100 Reduced 2.98%	3,252 $243,000
Q3 2018 Oct 17, 2018	BUY	N/A	7 Added 0.21%	3,352 $270,000
Q2 2018 Jul 19, 2018	BUY	N/A	470 Added 16.35%	3,345 $272,000
Q1 2018 Apr 19, 2018	SELL	N/A	-687 Reduced 19.29%	2,875 $217,000
Q4 2017 Jan 16, 2018	SELL	N/A	-941 Reduced 20.9%	3,562 $296,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,503	4,503 $374,000

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
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