Brookmont Capital Management Vanguard Specialized Funds Van Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brookmont Capital Management holds 2,801 shares of VNQ stock, worth $251,109. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,781 0.72%

Holding current value

$251,109

Previous $232,000 17.24%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $1,659 - $1,979	20 Added 0.72%	2,801 $272,000
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $30,343 - $33,184	-386 Reduced 12.19%	2,781 $232,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $41,207 - $44,470	-499 Reduced 13.61%	3,167 $273,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $8,739 - $11,013	123 Added 3.47%	3,666 $323,000
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $7,242 - $8,341	96 Added 2.79%	3,543 $268,000
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $10,035 - $10,749	128 Added 3.86%	3,447 $288,000
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $853 - $1,030	11 Added 0.33%	3,319 $275,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $14,009 - $16,208	184 Added 5.89%	3,308 $272,000
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $951 - $1,225	12 Added 0.39%	3,124 $250,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $261 - $337	3 Added 0.1%	3,112 $284,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $399 - $460	4 Added 0.13%	3,109 $337,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $11,073 - $12,529	108 Added 3.6%	3,105 $360,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $305,034 - $332,427	2,997 New	2,997 $305,000
Q1 2018 May 14, 2018	SELL	N/A	-4,972 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	218 Added 4.59%	4,972 $446,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,754	4,754 $395,000

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

Ticker VNQ
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Brookmont Capital Management Vanguard Specialized Funds Van Transaction History