Lee Danner & Bass Inc Vanguard Specialized Funds Van Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,316 shares of VNQ stock, worth $207,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,316
Holding current value
$207,073
% of portfolio
0.02%

Shares

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

Oct 30, 2024
BUY
$82.97 - $98.97 $192,158 - $229,214
2,316 New
2,316 $226,000
Q4 2023

Feb 01, 2024
SELL
$71.05 - $89.54 $14,210 - $17,908
-200 Reduced 7.31%
2,536 $224,000
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $46,648 - $49,968
-595 Reduced 17.86%
2,736 $229,000
Q2 2022

Jul 25, 2022
BUY
$87.04 - $112.5 $92,784 - $119,925
1,066 Added 47.06%
3,331 $304,000
Q3 2021

Nov 01, 2021
SELL
$101.78 - $110.92 $5,597 - $6,100
-55 Reduced 2.37%
2,265 $231,000
Q1 2021

Apr 29, 2021
BUY
$81.97 - $92.98 $190,170 - $215,713
2,320 New
2,320 $213,000
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $223,675 - $254,809
-2,940 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $5,723 - $6,273
-75 Reduced 2.49%
2,940 $232,000
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $1.7 Million - $2.28 Million
-26,303 Reduced 89.72%
3,015 $237,000
Q1 2020

May 04, 2020
SELL
$56.91 - $99.57 $86,617 - $151,545
-1,522 Reduced 4.94%
29,318 $2.05 Million
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $626,923 - $662,463
6,955 Added 29.12%
30,840 $2.86 Million
Q3 2019

Oct 30, 2019
BUY
$91.64 - $93.61 $117,482 - $120,008
1,282 Added 5.67%
23,885 $2.23 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-14 Reduced 0.06%
22,603 $1.98 Million
Q1 2019

May 06, 2019
SELL
N/A
-385 Reduced 1.67%
22,617 $1.97 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,840 Added 8.69%
23,002 $1.72 Million
Q3 2018

Nov 06, 2018
BUY
N/A
17,662 Added 504.63%
21,162 $1.71 Million
Q2 2018

Nov 02, 2018
SELL
N/A
-11,542 Reduced 76.73%
3,500 $285,000
Q2 2018

Aug 06, 2018
BUY
N/A
15,042 New
15,042 $1.23 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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