Df Dent & CO Inc Vanguard Specialized Funds Van Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Df Dent & CO Inc holds 6,079 shares of VNQ stock, worth $520,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,079

Previous 6,079 -0.0%

Holding current value

$520,058

Previous $509,000 16.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $59,743 - $65,337	-760 Reduced 11.11%	6,079 $509,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $558,756 - $598,525	-7,127 Reduced 51.03%	6,839 $571,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $42,053 - $50,785	-542 Reduced 3.74%	13,966 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $565,028 - $727,880	-7,127 Reduced 32.94%	14,508 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $620,334 - $801,787	7,127 Added 49.12%	21,635 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $34,655 - $39,211	-338 Reduced 2.28%	14,508 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $763 - $836	10 Added 0.07%	14,846 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $20,907 - $28,119	-324 Reduced 2.14%	14,836 $1.17 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $37,276 - $65,218	655 Added 4.52%	15,160 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $132,055 - $139,541	1,465 Added 11.23%	14,505 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $35,281 - $36,039	385 Added 3.04%	13,040 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,029 Added 8.85%	12,655 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	2,201 Added 23.35%	11,626 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	350 Added 3.86%	9,425 $703,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,735 Added 69.94%	9,075 $732,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,675 Reduced 40.77%	5,340 $435,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,015	9,015 $749,000

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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