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 $556,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,210

Previous 5,907 5.13%

Holding current value

$556,726

Previous $575,000 5.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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