Davis R M Inc Vanguard Specialized Funds Van Transaction History

Davis R M Inc

$5.05 Billion
Q4 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 4,783 shares of VNQ stock, worth $449,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,551 5.1%

Holding current value

$449,123

Previous $443,000 3.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $20,381 - $22,875	232 Added 5.1%	4,783 $426,000
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

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account