Goelzer Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,672 shares of VNQ stock, worth $423,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,997 6.5%
Holding current value
$423,049
Previous $486,000 14.4%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 21, 2025
SELL
$87.85 - $98.6 $28,551 - $32,044
-325 Reduced 6.5%
4,672 $416,000
Q3 2024

Oct 04, 2024
SELL
$82.97 - $98.97 $2,738 - $3,266
-33 Reduced 0.66%
4,997 $486,000
Q2 2024

Aug 09, 2024
SELL
$78.61 - $85.97 $49,995 - $54,676
-636 Reduced 11.22%
5,030 $421,000
Q1 2024

May 01, 2024
SELL
$82.58 - $89.12 $66,559 - $71,830
-806 Reduced 12.45%
5,666 $489,000
Q4 2023

Feb 07, 2024
SELL
$71.05 - $89.54 $113,822 - $143,443
-1,602 Reduced 19.84%
6,472 $571,000
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $678 - $782
9 Added 0.11%
8,074 $610,000
Q2 2023

Jul 26, 2023
SELL
$78.4 - $83.98 $145,824 - $156,202
-1,860 Reduced 18.74%
8,065 $673,000
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $27,156 - $32,795
-350 Reduced 3.41%
9,925 $824,000
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $288,113 - $333,332
3,784 Added 58.3%
10,275 $0
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $514,606 - $662,925
6,491 New
6,491 $520,000
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $249,700 - $287,519
-2,498 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $256,119 - $289,792
2,498 New
2,498 $290,000
Q1 2020

May 07, 2020
SELL
$56.91 - $99.57 $6.99 Million - $12.2 Million
-122,763 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $148,280 - $156,686
-1,645 Reduced 1.32%
122,763 $11.4 Million
Q3 2019

Nov 06, 2019
SELL
$91.64 - $93.61 $88,890 - $90,801
-970 Reduced 0.77%
124,408 $11.6 Million
Q2 2019

Jul 29, 2019
BUY
N/A
3,699 Added 3.04%
125,378 $11 Million
Q1 2019

May 03, 2019
BUY
N/A
15,315 Added 14.4%
121,679 $10.6 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-206 Reduced 0.19%
106,364 $7.93 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,439 Added 1.37%
106,570 $8.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,926 Added 2.86%
105,131 $8.56 Million
Q1 2018

May 07, 2018
SELL
N/A
-3,890 Reduced 3.67%
102,205 $7.71 Million
Q4 2017

Feb 06, 2018
BUY
N/A
21,626 Added 25.6%
106,095 $8.8 Million
Q3 2017

Oct 31, 2017
BUY
N/A
84,469
84,469 $7.02 Million

Others Institutions Holding VNQ

# of Institutions
1,834
Shares Held
239M
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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