Mc Namara Financial Services, Inc. Vanguard Specialized Funds Van Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 3,470 shares of VNQ stock, worth $310,252. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,880 10.57%

Holding current value

$310,252

Previous $324,000 4.32%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $34,017 - $40,577	-410 Reduced 10.57%	3,470 $338,000
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $5,659 - $6,189	72 Added 1.89%	3,880 $324,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $165 - $178	-2 Reduced 0.05%	3,808 $329,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $1,705 - $2,148	-24 Reduced 0.63%	3,810 $336,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $905 - $1,042	-12 Reduced 0.31%	3,834 $290,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $23,755 - $25,445	303 Added 8.55%	3,846 $321,000
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $24,673 - $29,796	318 Added 9.86%	3,543 $294,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $609 - $704	8 Added 0.25%	3,225 $0
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $1,982 - $2,553	25 Added 0.78%	3,217 $258,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $21,150 - $27,337	-243 Reduced 7.07%	3,192 $291,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $158,436 - $182,433	-1,585 Reduced 31.57%	3,435 $372,000
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $7,382 - $8,352	-72 Reduced 1.41%	5,020 $582,000
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $7,633 - $8,319	-75 Reduced 1.45%	5,092 $518,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $1,122 - $1,266	-12 Reduced 0.23%	5,167 $526,000
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $13,852 - $15,713	169 Added 3.37%	5,179 $440,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $2,365 - $2,592	31 Added 0.62%	5,010 $396,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $3,484 - $4,686	-54 Reduced 1.07%	4,979 $391,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $9,788 - $17,126	172 Added 3.54%	5,033 $352,000
Q4 2019 Jan 22, 2020	SELL	$90.14 - $95.25 $17,937 - $18,954	-199 Reduced 3.93%	4,861 $451,000
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $20,069 - $20,500	-219 Reduced 4.15%	5,060 $442,000
Q2 2019 Jul 12, 2019	SELL	N/A	-9 Reduced 0.17%	5,279 $459,000
Q1 2019 Apr 09, 2019	SELL	N/A	-228 Reduced 4.13%	5,288 $394,000
Q3 2018 Oct 10, 2018	SELL	N/A	-21 Reduced 0.38%	5,516 $445,000
Q2 2018 Jul 13, 2018	SELL	N/A	-40 Reduced 0.72%	5,537 $451,000
Q1 2018 Apr 09, 2018	BUY	N/A	444 Added 8.65%	5,577 $421,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,133	5,133 $427,000

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 Namara Financial Services, Inc. Vanguard Specialized Funds Van Transaction History