Brookmont Capital Management Vanguard Specialized Funds Van Transaction History

Brookmont Capital Management

  • $183 Million
  • Q2 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 2,781 shares of VNQ stock, worth $249,094. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,781
Previous 3,167 12.19%
Holding current value
$249,094
Previous $273,000 15.02%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $14,916 - $16,208
184 Added 5.89%
3,308 $272,000
Q3 2022

Oct 12, 2022
BUY
N/A
12 Added 0.39%
3,124 $250,000
Q2 2022

Aug 15, 2022
BUY
N/A
3 Added 0.1%
3,112 $284,000
Q1 2022

May 09, 2022
BUY
N/A
4 Added 0.13%
3,109 $337,000
Q4 2021

Jan 27, 2022
BUY
N/A
108 Added 3.6%
3,105 $360,000
Q3 2021

Nov 15, 2021
BUY
N/A
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
1,745
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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