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 $267,611. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,853
Previous 2,943 3.06%
Holding current value
$267,611
Previous $244 Million 13.83%
% of portfolio
0.22%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
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
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