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 $269,568. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,781 0.72%

Holding current value

$269,568

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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

Brookmont Capital Management Vanguard Specialized Funds Van Transaction History