B & T Capital Management Dba Alpha Capital Management Vanguard Specialized Funds Van Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 186,253 shares of VNQ stock, worth $16.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

186,253

Previous 185,149 0.6%

Holding current value

$16.6 Million

Previous $15.5 Million 17.0%

% of portfolio

3.65%

Previous 3.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $91,598 - $109,262	1,104 Added 0.6%	186,253 $18.1 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $352,015 - $384,973	4,478 Added 2.48%	185,149 $15.5 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $2 Million - $2.16 Million	24,273 Added 15.52%	180,671 $15.6 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $971,750 - $1.22 Million	-13,677 Reduced 8.04%	156,398 $13.8 Million
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $739,462 - $851,695	9,802 Added 6.12%	170,075 $12.9 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $227,582 - $263,301	2,989 Added 1.9%	160,273 $13.2 Million
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $3.2 Million - $4.12 Million	40,384 Added 34.55%	157,284 $12.6 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $176,604 - $228,262	-2,029 Reduced 1.71%	116,900 $10.7 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $1.12 Million - $1.28 Million	11,160 Added 10.36%	118,929 $12.9 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $768,975 - $870,075	7,500 Added 7.48%	107,769 $12.5 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $1.23 Million - $1.34 Million	12,048 Added 13.66%	100,269 $10.2 Million
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $8.25 Million - $9.31 Million	88,221 New	88,221 $8.98 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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B & T Capital Management Dba Alpha Capital Management Vanguard Specialized Funds Van Transaction History