Knights Of Columbus Asset Advisors LLC Vanguard Specialized Funds Van Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,079 shares of VNQ stock, worth $96,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,079
Previous 663 62.75%
Holding current value
$96,689
Previous $55,000 90.91%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $34,515 - $41,171
416 Added 62.75%
1,079 $105,000
Q2 2024

Jul 30, 2024
SELL
$78.61 - $85.97 $35,767 - $39,116
-455 Reduced 40.7%
663 $55,000
Q1 2024

May 10, 2024
BUY
$82.58 - $89.12 $6,441 - $6,951
78 Added 7.5%
1,118 $96,000
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $12,007 - $15,132
169 Added 19.4%
1,040 $91,000
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $392 - $419
5 Added 0.58%
871 $72,000
Q1 2023

May 01, 2023
BUY
$77.59 - $93.7 $21,957 - $26,517
283 Added 48.54%
866 $71,000
Q4 2022

Jan 31, 2023
BUY
$76.14 - $88.09 $44,389 - $51,356
583 New
583 $48,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $4,352 - $5,625
-50 Reduced 7.54%
613 $56,000
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $98,760 - $113,718
-988 Reduced 59.84%
663 $72,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $15,994 - $18,097
-156 Reduced 8.63%
1,651 $192,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $20,483 - $23,104
219 Added 13.79%
1,807 $184,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $13,390 - $15,253
176 Added 12.46%
1,588 $135,000
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $20,374 - $22,331
267 Added 23.32%
1,412 $111,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $3,355 - $4,513
-52 Reduced 4.34%
1,145 $90,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $17,129 - $29,970
-301 Reduced 20.09%
1,197 $84,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $135,029 - $142,684
1,498 New
1,498 $139,000

Others Institutions Holding VNQ

# of Institutions
1,822
Shares Held
238M
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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email