Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Specialized Funds Van Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $873 Million
  • Q4 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 18,155 shares of VNQ stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,155
Previous 19,894 8.74%
Holding current value
$1.7 Million
Previous $1.94 Million 16.56%
% of portfolio
0.19%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$87.85 - $98.6 $152,771 - $171,465
-1,739 Reduced 8.74%
18,155 $1.62 Million
Q3 2024

Oct 25, 2024
SELL
$82.97 - $98.97 $138,393 - $165,081
-1,668 Reduced 7.74%
19,894 $1.94 Million
Q2 2024

Jul 09, 2024
BUY
$78.61 - $85.97 $42,056 - $45,993
535 Added 2.54%
21,562 $1.81 Million
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $18,580 - $20,052
-225 Reduced 1.06%
21,027 $1.82 Million
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $7,460 - $9,401
-105 Reduced 0.49%
21,252 $1.88 Million
Q3 2023

Oct 25, 2023
SELL
$75.44 - $86.89 $301 - $347
-4 Reduced 0.02%
21,357 $1.62 Million
Q2 2023

Jul 27, 2023
BUY
$78.4 - $83.98 $470 - $503
6 Added 0.03%
21,361 $1.78 Million
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $22,889 - $27,641
-295 Reduced 1.36%
21,355 $1.77 Million
Q4 2022

Jan 30, 2023
SELL
$76.14 - $88.09 $28,704 - $33,209
-377 Reduced 1.71%
21,650 $1.79 Million
Q3 2022

Nov 01, 2022
BUY
$79.28 - $102.13 $9,910 - $12,766
125 Added 0.57%
22,027 $1.77 Million
Q1 2022

Apr 27, 2022
BUY
$99.96 - $115.1 $7,496 - $8,632
75 Added 0.34%
21,902 $2.37 Million
Q4 2021

Feb 01, 2022
SELL
$102.53 - $116.01 $36,398 - $41,183
-355 Reduced 1.6%
21,827 $2.53 Million
Q3 2021

Oct 29, 2021
BUY
$101.78 - $110.92 $187,275 - $204,092
1,840 Added 9.05%
22,182 $2.26 Million
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $102,883 - $116,050
1,100 Added 5.72%
20,342 $2.07 Million
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $249,188 - $282,659
3,040 Added 18.76%
19,242 $1.77 Million
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $440,655 - $501,992
5,792 Added 55.64%
16,202 $1.38 Million
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $251,823 - $276,012
3,300 Added 46.41%
10,410 $822,000
Q3 2019

Nov 08, 2019
BUY
$91.64 - $93.61 $57,733 - $58,974
630 Added 9.72%
7,110 $663,000
Q2 2019

Aug 09, 2019
BUY
N/A
665 Added 11.44%
6,480 $566,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,381 Added 1239.86%
5,815 $434,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,616 Reduced 91.41%
434 $434,000
Q3 2018

Nov 07, 2018
BUY
N/A
5,050 New
5,050 $407,000

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

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