Boothbay Fund Management, LLC Vanguard Specialized Funds Van Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,998 shares of VNQ stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,998

Previous 39,509 51.91%

Holding current value

$1.78 Million

Previous $3.31 Million 44.09%

% of portfolio

0.05%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.7 Million - $2.03 Million	-20,511 Reduced 51.91%	18,998 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $3.06 Million - $3.35 Million	-38,967 Reduced 49.65%	39,509 $3.31 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $49,795 - $53,739	-603 Reduced 0.76%	78,476 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $2.56 Million - $3.23 Million	36,063 Added 83.84%	79,079 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.08 Million - $1.25 Million	14,330 Added 49.95%	43,016 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $990,662 - $1.06 Million	12,636 Added 78.73%	28,686 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $161,721 - $187,103	2,124 Added 15.25%	16,050 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $65,009 - $83,746	820 Added 6.26%	13,926 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $455,306 - $588,487	5,231 Added 66.43%	13,106 $1.19 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $351,859 - $405,152	3,520 Added 80.83%	7,875 $853,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $22,043 - $24,942	215 Added 5.19%	4,355 $505,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $421,369 - $459,208	4,140 New	4,140 $421,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $608,640 - $693,360	-8,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $610,480 - $669,120	8,000 New	8,000 $632,000

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

Ticker VNQ
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Boothbay Fund Management, LLC Vanguard Specialized Funds Van Transaction History