Petix & Botte CO Vanguard Specialized Funds Van Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Petix & Botte CO holds 50,200 shares of VNQ stock, worth $4.67 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

50,200

Previous 48,430 3.65%

Holding current value

$4.67 Million

Previous $4.06 Million 20.56%

% of portfolio

1.31%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $146,856 - $175,176	1,770 Added 3.65%	50,200 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $780,833 - $853,940	9,933 Added 25.8%	48,430 $4.06 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $1.09 Million - $1.18 Million	-13,253 Reduced 25.61%	38,497 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $30,267 - $38,144	-426 Reduced 0.82%	51,750 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $87,359 - $100,618	1,158 Added 2.27%	52,176 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $2.14 Million - $2.29 Million	27,262 Added 114.76%	51,018 $4.26 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $213,760 - $258,143	2,755 Added 13.12%	23,756 $1.97 Million
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $44,158 - $56,886	557 Added 2.72%	21,001 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $1.79 Million - $2.32 Million	-20,594 Reduced 50.18%	20,444 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $2.22 Million - $2.56 Million	22,220 Added 118.08%	41,038 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $1.88 Million - $2.13 Million	-18,342 Reduced 49.36%	18,818 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.89 Million - $2.06 Million	18,570 Added 99.89%	37,160 $3.78 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $38,814 - $43,782	-415 Reduced 2.18%	18,590 $1.89 Million
Q1 2021 May 24, 2021	SELL	$81.97 - $92.98 $1.56 Million - $1.77 Million	-19,008 Reduced 50.0%	19,005 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $1.63 Million - $1.85 Million	19,885 Added 109.69%	38,013 $1.75 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $41,311 - $47,061	-543 Reduced 2.91%	18,128 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $1.55 Million - $1.7 Million	-20,297 Reduced 52.09%	18,671 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $1.21 Million - $1.63 Million	18,725 Added 92.5%	38,968 $1.54 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $119,738 - $209,495	2,104 Added 11.6%	20,243 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.64 Million - $1.73 Million	18,139 New	18,139 $1.68 Million

Others Institutions Holding VNQ

# of Institutions

1,766

Shares Held

243M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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