Orleans Capital Management Corp Vanguard Specialized Funds Van Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,125 shares of VNQ stock, worth $369,806. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,020 2.61%
Holding current value
$369,806
Previous $336,000 19.35%
% of portfolio
0.13%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $8,711 - $10,391
105 Added 2.61%
4,125 $401,000
Q2 2024

Aug 23, 2024
SELL
$78.61 - $85.97 $284,961 - $311,641
-3,625 Reduced 47.42%
4,020 $336,000
Q1 2024

May 22, 2024
SELL
$82.58 - $89.12 $106,363 - $114,786
-1,288 Reduced 14.42%
7,645 $661,000
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $153,823 - $193,854
-2,165 Reduced 19.51%
8,933 $789,000
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $32,062 - $36,928
-425 Reduced 3.69%
11,098 $839,000
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $68,208 - $73,062
-870 Reduced 7.02%
11,523 $962,000
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $11,638 - $14,055
150 Added 1.23%
12,393 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $466,357 - $539,551
6,125 Added 100.11%
12,243 $1.01 Million
Q3 2022

Nov 15, 2022
BUY
$79.28 - $102.13 $9,513 - $12,255
120 Added 2.0%
6,118 $490,000
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $4,352 - $5,625
50 Added 0.84%
5,998 $546,000
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $7,496 - $8,632
75 Added 1.28%
5,948 $645,000
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $30,759 - $34,803
300 Added 5.38%
5,873 $681,000
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $8,197 - $9,298
-100 Reduced 1.76%
5,573 $512,000
Q4 2020

Feb 19, 2021
SELL
$76.08 - $86.67 $83,688 - $95,337
-1,100 Reduced 16.24%
5,673 $482,000
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $11,446 - $12,546
150 Added 2.26%
6,773 $535,000
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $427,382 - $574,810
6,623 New
6,623 $520,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $235,778 - $412,518
-4,143 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
245 Added 6.29%
4,143 $362,000
Q1 2019

May 15, 2019
BUY
N/A
300 Added 8.34%
3,898 $339,000
Q4 2018

Feb 15, 2019
SELL
N/A
-700 Reduced 16.29%
3,598 $268,000
Q2 2018

Aug 20, 2018
SELL
N/A
-450 Reduced 9.48%
4,298 $350,000
Q1 2018

May 15, 2018
SELL
N/A
-2,500 Reduced 34.49%
4,748 $358,000
Q3 2017

Nov 20, 2017
BUY
N/A
7,248
7,248 $602,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email