Ferguson Wellman Capital Management, Inc Vanguard Specialized Funds Van Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 6,210 shares of VNQ stock, worth $563,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,210
Previous 5,907 5.13%
Holding current value
$563,930
Previous $575,000 5.04%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $25,139 - $29,987
303 Added 5.13%
6,210 $604,000
Q3 2024

Oct 18, 2024
SELL
$82.97 - $98.97 $25,139 - $29,987
-303 Reduced 4.88%
5,907 $575,000
Q2 2024

Jul 16, 2024
SELL
$78.61 - $85.97 $16,193 - $17,709
-206 Reduced 3.21%
6,210 $520,000
Q1 2024

Apr 09, 2024
SELL
$82.58 - $89.12 $21,388 - $23,082
-259 Reduced 3.88%
6,416 $554,000
Q4 2023

Jan 11, 2024
SELL
$71.05 - $89.54 $18,117 - $22,832
-255 Reduced 3.68%
6,675 $589,000
Q3 2023

Oct 12, 2023
BUY
$75.44 - $86.89 $754 - $868
10 Added 0.14%
6,930 $524,000
Q2 2023

Jul 11, 2023
SELL
$78.4 - $83.98 $183,064 - $196,093
-2,335 Reduced 25.23%
6,920 $578,000
Q1 2023

Apr 20, 2023
SELL
$77.59 - $93.7 $17.1 Million - $20.7 Million
-220,555 Reduced 95.97%
9,255 $768,000
Q4 2022

Jan 13, 2023
BUY
$76.14 - $88.09 $17.5 Million - $20.2 Million
229,810 New
229,810 $19 Million
Q2 2022

Jul 14, 2022
BUY
$87.04 - $112.5 $37,427 - $48,375
430 Added 20.5%
2,528 $230,000
Q1 2022

Apr 14, 2022
SELL
$99.96 - $115.1 $4,898 - $5,639
-49 Reduced 2.28%
2,098 $227,000
Q3 2021

Oct 22, 2021
BUY
$101.78 - $110.92 $8,651 - $9,428
85 Added 4.12%
2,147 $219,000
Q2 2021

Jul 12, 2021
BUY
$93.53 - $105.5 $192,858 - $217,541
2,062 New
2,062 $210,000
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $212,370 - $232,770
-2,783 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$64.53 - $86.79 $179,586 - $241,536
2,783 New
2,783 $219,000
Q1 2020

Apr 21, 2020
SELL
$56.91 - $99.57 $310,956 - $544,050
-5,464 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$90.14 - $95.25 $3,515 - $3,714
-39 Reduced 0.71%
5,464 $507,000
Q3 2019

Oct 15, 2019
BUY
$91.64 - $93.61 $171,825 - $175,518
1,875 Added 51.68%
5,503 $513,000
Q2 2019

Jul 16, 2019
SELL
N/A
-49 Reduced 1.33%
3,628 $317,000
Q4 2018

Jan 16, 2019
SELL
N/A
-45 Reduced 1.21%
3,677 $0
Q3 2018

Oct 25, 2018
BUY
N/A
820 Added 28.26%
3,722 $300,000
Q4 2017

Jan 24, 2018
SELL
N/A
-4,454 Reduced 60.55%
2,902 $241,000
Q3 2017

Oct 11, 2017
BUY
N/A
7,356
7,356 $611,000

Others Institutions Holding VNQ

# of Institutions
1,827
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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