A detailed history of James J. Burns & Company, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, James J. Burns & Company, LLC holds 4,709 shares of VNQ stock, worth $449,003. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,709
Holding current value
$449,003
% of portfolio
0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$78.61 - $85.97 $370,174 - $404,832
4,709 New
4,709 $394,000
Q4 2023

Feb 13, 2024

BUY
$71.05 - $89.54 $251,232 - $316,613
3,536 Added 78.46%
8,043 $710,000
Q3 2023

Nov 07, 2023

SELL
$75.44 - $86.89 $689,597 - $794,261
-9,141 Reduced 66.98%
4,507 $341,000
Q2 2023

Jul 27, 2023

SELL
$78.4 - $83.98 $479,337 - $513,453
-6,114 Reduced 30.94%
13,648 $1.14 Million
Q1 2023

Apr 24, 2023

BUY
$77.59 - $93.7 $504,335 - $609,050
6,500 Added 49.01%
19,762 $1.64 Million
Q4 2022

Feb 02, 2023

SELL
$76.14 - $88.09 $90,073 - $104,210
-1,183 Reduced 8.19%
13,262 $1.09 Million
Q3 2022

Nov 01, 2022

BUY
$79.28 - $102.13 $1.15 Million - $1.48 Million
14,445 New
14,445 $1.16 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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