Awm Capital, LLC Vanguard Specialized Funds Van Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Awm Capital, LLC holds 175,376 shares of VNQ stock, worth $15 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

175,376

Previous 176,314 0.53%

Holding current value

$15 Million

Previous $14.8 Million 15.69%

% of portfolio

2.78%

Previous 2.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $77,825 - $92,833	-938 Reduced 0.53%	175,376 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $1.2 Million - $1.31 Million	15,244 Added 9.46%	176,314 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $190,759 - $205,867	-2,310 Reduced 1.41%	161,070 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $7.9 Million - $9.95 Million	111,178 Added 212.98%	163,380 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $107,200 - $123,470	1,421 Added 2.8%	52,202 $3.95 Million
Q2 2023 Sep 13, 2023	BUY	$78.4 - $83.98 $714,145 - $764,973	9,109 Added 21.86%	50,781 $4.24 Million
Q1 2023 Jul 06, 2023	BUY	$77.59 - $93.7 $410,218 - $495,391	5,287 Added 14.53%	41,672 $3.46 Million
Q4 2022 Mar 14, 2023	SELL	$76.14 - $88.09 $33,730 - $39,023	-443 Reduced 1.2%	36,385 $3 Million
Q3 2022 Nov 29, 2022	SELL	$79.28 - $102.13 $1.5 Million - $1.93 Million	-18,911 Reduced 33.93%	36,828 $3.12 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $3.54 Million - $4.58 Million	40,721 Added 271.15%	55,739 $5.08 Million
Q1 2022 Aug 01, 2022	BUY	$99.96 - $115.1 $25,489 - $29,350	255 Added 1.73%	15,018 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $2,153 - $2,436	21 Added 0.14%	14,763 $1.71 Million
Q3 2021 Feb 15, 2022	BUY	$101.78 - $110.92 $1.5 Million - $1.64 Million	14,742 New	14,742 $1.62 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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