Headinvest, LLC Vanguard Specialized Funds Van Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Headinvest, LLC holds 3,332 shares of VNQ stock, worth $295,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,540 5.88%

Holding current value

$295,715

Previous $296,000 9.46%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $17,257 - $20,585	-208 Reduced 5.88%	3,332 $324,000
Q1 2024 Aug 14, 2024	SELL	$82.58 - $89.12 $47,483 - $51,244	-575 Reduced 13.97%	3,540 $306,000
Q3 2023 Dec 11, 2023	SELL	$75.44 - $86.89 $127,418 - $146,757	-1,689 Reduced 29.1%	4,115 $311,000
Q2 2023 Aug 23, 2023	SELL	$78.4 - $83.98 $36,064 - $38,630	-460 Reduced 7.34%	5,804 $484,000
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $16,138 - $19,489	208 Added 3.43%	6,264 $520,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $16,798 - $21,712	-193 Reduced 3.09%	6,056 $552,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $91,149 - $103,132	-889 Reduced 12.45%	6,249 $725,000
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $74,604 - $81,304	-733 Reduced 9.31%	7,138 $727,000
Q2 2021 Aug 30, 2021	BUY	$93.53 - $105.5 $18,051 - $20,361	193 Added 2.51%	7,871 $801,000
Q3 2020 Nov 24, 2020	SELL	$76.31 - $83.64 $22,893 - $25,092	-300 Reduced 3.76%	7,678 $606,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $10,841 - $14,580	-168 Reduced 2.06%	7,978 $627,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $40,975 - $71,690	-720 Reduced 8.12%	8,146 $569,000
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $15,934 - $27,879	280 Added 3.26%	8,866 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $9,915 - $10,477	-110 Reduced 1.26%	8,586 $797,000
Q3 2019 Nov 21, 2019	SELL	$91.64 - $93.61 $15,578 - $15,913	-170 Reduced 1.92%	8,696 $811,000
Q1 2019 May 15, 2019	SELL	N/A	-8,866 Reduced 50.0%	8,866 $771,000
Q4 2018 Feb 22, 2019	BUY	N/A	8,866 Added 100.0%	17,732 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-140 Reduced 1.55%	8,866 $715,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,116 Reduced 11.03%	9,006 $680,000
Q4 2017 Jan 30, 2018	SELL	N/A	-150 Reduced 1.46%	10,122 $840,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,272	10,272 $844,000

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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