Lodestar Private Asset Management LLC Vanguard Specialized Funds Van Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 28,380 shares of VNQ stock, worth $2.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,380

Previous 27,940 1.57%

Holding current value

$2.7 Million

Previous $2.42 Billion 99.9%

% of portfolio

0.31%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $34,588 - $37,826	440 Added 1.57%	28,380 $2.38 Million
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $157,397 - $169,862	1,906 Added 7.32%	27,940 $2.42 Billion
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $39,788 - $50,142	560 Added 2.2%	26,034 $2.3 Billion
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $74,459 - $85,760	-987 Reduced 3.73%	25,474 $1.93 Billion
Q2 2023 Jul 27, 2023	BUY	$78.4 - $83.98 $91,100 - $97,584	1,162 Added 4.59%	26,461 $2.21 Billion
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $81,779 - $98,759	1,054 Added 4.35%	25,299 $2.1 Billion
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $1.85 Million - $2.14 Million	24,245 New	24,245 $2 Billion

Others Institutions Holding VNQ

# of Institutions

1,735

Shares Held

239M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lodestar Private Asset Management LLC Vanguard Specialized Funds Van Transaction History