Mcdaniel Terry & CO Vanguard Specialized Funds Van Transaction History

Mcdaniel Terry & CO

$1.22 Billion
Q4 2024

A detailed history of Mcdaniel Terry & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mcdaniel Terry & CO holds 8,200 shares of VNQ stock, worth $742,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,275 0.91%

Holding current value

$742,510

Previous $806,000 9.43%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.85 - $98.6 $6,588 - $7,395	-75 Reduced 0.91%	8,200 $730,000
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $6,222 - $7,422	75 Added 0.91%	8,275 $806,000
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $154,178 - $194,301	2,170 Added 35.99%	8,200 $725,000
Q2 2023 Jul 21, 2023	BUY	$78.4 - $83.98 $2,195 - $2,351	28 Added 0.47%	6,030 $504,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $5,508 - $6,652	71 Added 1.2%	6,002 $498,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $451,586 - $522,461	5,931 New	5,931 $489,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $195,654 - $263,147	-3,032 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $277,852 - $283,825	3,032 New	3,032 $283,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

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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Mcdaniel Terry & CO Vanguard Specialized Funds Van Transaction History