Mc Kinley Carter Wealth Services, Inc. Vanguard Specialized Funds Van Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 2,393 shares of VNQ stock, worth $213,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,393

Previous 3,263 26.66%

Holding current value

$213,958

Previous $273,000 14.65%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $72,183 - $86,103	-870 Reduced 26.66%	2,393 $233,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $7,625 - $8,339	-97 Reduced 2.89%	3,263 $273,000
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $77,460 - $83,594	-938 Reduced 21.82%	3,360 $290,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $217,199 - $273,723	-3,057 Reduced 41.56%	4,298 $379,000
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $153,595 - $176,908	-2,036 Reduced 21.68%	7,355 $556,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $248,763 - $266,468	-3,173 Reduced 25.25%	9,391 $784,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $161,154 - $194,614	-2,077 Reduced 14.19%	12,564 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $143,523 - $166,049	-1,885 Reduced 11.41%	14,641 $1.21 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $56,685 - $73,022	-715 Reduced 4.15%	16,526 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $292,802 - $378,450	-3,364 Reduced 16.33%	17,241 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $246,101 - $283,376	-2,462 Reduced 10.67%	20,605 $2.23 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $610,258 - $690,491	-5,952 Reduced 20.51%	23,067 $2.68 Million
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $271,345 - $295,712	-2,666 Reduced 8.41%	29,019 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $433,043 - $488,465	-4,630 Reduced 12.75%	31,685 $3.23 Million
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $140,414 - $159,274	-1,713 Reduced 4.5%	36,315 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2.89 Million - $3.3 Million	38,028 New	38,028 $3.23 Million
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $1.07 Million - $1.17 Million	-14,029 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $513,723 - $690,935	-7,961 Reduced 36.2%	14,029 $1.1 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $48,601 - $85,032	-854 Reduced 3.74%	21,990 $1.54 Million
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $13,340 - $14,097	148 Added 0.65%	22,844 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $2.08 Million - $2.12 Million	22,696 New	22,696 $2.12 Million
Q2 2018 Dec 07, 2018	SELL	N/A	-1,700 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	1,700 New	1,700 $128,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Mc Kinley Carter Wealth Services, Inc. Vanguard Specialized Funds Van Transaction History