Davis Capital Management Vanguard Specialized Funds Van Transaction History

Davis Capital Management

$126 Billion
Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Davis Capital Management holds 2,853 shares of VNQ stock, worth $265,528. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,943 3.06%

Holding current value

$265,528

Previous $244 Million 13.83%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$82.97 - $98.97 $7,467 - $8,907	-90 Reduced 3.06%	2,853 $278 Million
Q2 2024 Jul 02, 2024	SELL	$78.61 - $85.97 $112,569 - $123,109	-1,432 Reduced 32.73%	2,943 $244 Million
Q1 2024 Apr 05, 2024	SELL	$82.58 - $89.12 $743 - $802	-9 Reduced 0.21%	4,375 $372 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $40,924 - $51,575	-576 Reduced 11.61%	4,384 $387 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $11,808 - $15,882	-183 Reduced 3.56%	4,960 $390,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $292,688 - $512,088	5,143 New	5,143 $0

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

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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Davis Capital Management Vanguard Specialized Funds Van Transaction History