Moseley Investment Management Inc Vanguard Specialized Funds Van Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moseley Investment Management Inc holds 3,455 shares of VNQ stock, worth $308,911. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,262 5.92%

Holding current value

$308,911

Previous $273,000 23.08%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $16,013 - $19,101	193 Added 5.92%	3,455 $336,000
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $52,904 - $57,857	-673 Reduced 17.1%	3,262 $273,000
Q1 2024 Apr 04, 2024	BUY	$82.58 - $89.12 $23,204 - $25,042	281 Added 7.69%	3,935 $340,000
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $71 - $89	1 Added 0.03%	3,654 $322,000
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $15,389 - $17,725	204 Added 5.91%	3,653 $276,000
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $60,985 - $73,648	-786 Reduced 18.56%	3,449 $286,000
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $2,664 - $3,083	35 Added 0.83%	4,235 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1,744 - $2,246	22 Added 0.53%	4,200 $337,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $87,127 - $112,612	1,001 Added 31.51%	4,178 $381,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $499 - $575	-5 Reduced 0.16%	3,177 $344,000
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $205 - $232	2 Added 0.06%	3,182 $369,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $101 - $110	1 Added 0.03%	3,180 $328,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $13,187 - $14,875	141 Added 4.64%	3,179 $324,000
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $81 - $92	1 Added 0.03%	3,038 $279,000
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $27,921 - $31,807	367 Added 13.75%	3,037 $258,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $80,659 - $88,407	-1,057 Reduced 28.36%	2,670 $211,000
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $25,489 - $34,282	-395 Reduced 9.58%	3,727 $293,000
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $8,251 - $14,437	145 Added 3.65%	4,122 $0
Q4 2019 Jan 15, 2020	SELL	$90.14 - $95.25 $1,622 - $1,714	-18 Reduced 0.45%	3,977 $369,000
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $91 - $93	-1 Reduced 0.03%	3,995 $373,000
Q2 2019 Jul 16, 2019	BUY	N/A	4 Added 0.1%	3,996 $349,000
Q1 2019 May 09, 2019	BUY	N/A	3,992 New	3,992 $347,000

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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Moseley Investment Management Inc Vanguard Specialized Funds Van Transaction History