Mc Elhenny Sheffield Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 7,762 shares of VNQ stock, worth $711,232. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,762
Holding current value
$711,232
% of portfolio
0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$87.85 - $98.6 $681,891 - $765,333
7,762 New
7,762 $691,000
Q1 2024

Apr 17, 2024
BUY
$82.58 - $89.12 $643,628 - $694,601
7,794 New
7,794 $674,000
Q3 2023

Oct 12, 2023
BUY
$75.44 - $86.89 $74,006 - $85,239
981 Added 23.26%
5,198 $393,000
Q2 2023

Jul 14, 2023
BUY
$78.4 - $83.98 $330,612 - $354,143
4,217 New
4,217 $352,000
Q4 2022

Jan 11, 2023
BUY
$76.14 - $88.09 $51,470 - $59,548
676 New
676 $0
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $76,943 - $99,450
-884 Reduced 11.3%
6,940 $632,000
Q1 2022

Apr 20, 2022
BUY
$99.96 - $115.1 $249,700 - $287,519
2,498 Added 46.9%
7,824 $848,000
Q4 2021

Jan 12, 2022
SELL
$102.53 - $116.01 $1.72 Million - $1.94 Million
-16,728 Reduced 75.85%
5,326 $618,000
Q3 2021

Oct 12, 2021
BUY
$101.78 - $110.92 $2.24 Million - $2.45 Million
22,054 New
22,054 $2.25 Million

Others Institutions Holding VNQ

# of Institutions
1,856
Shares Held
230M
Call Options Held
1.5M
Put Options Held
1.47M
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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