Canal Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Canal Capital Management, LLC holds 5,432 shares of VNQ stock, worth $464,707. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,432

Previous 5,432 -0.0%

Holding current value

$464,707

Previous $454,000 16.52%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $31,365 - $34,302	399 Added 7.93%	5,432 $454,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $13,873 - $14,972	-168 Reduced 3.23%	5,033 $435,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $15,986 - $20,146	-225 Reduced 4.15%	5,201 $459,000
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $1,131 - $1,303	15 Added 0.28%	5,426 $410,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $62,406 - $66,848	-796 Reduced 12.82%	5,411 $452,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $1.27 Million - $1.53 Million	-16,377 Reduced 72.52%	6,207 $515,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1,979 - $2,290	26 Added 0.12%	22,584 $1.86 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $1.27 Million - $1.47 Million	16,644 Added 281.43%	22,558 $1.86 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $433,344 - $558,242	-5,466 Reduced 48.03%	5,914 $474,000
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $317,260 - $410,062	3,645 Added 47.12%	11,380 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $393,742 - $453,378	-3,939 Reduced 33.74%	7,735 $838,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $278,266 - $314,851	2,714 Added 30.29%	11,674 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $261,778 - $285,286	2,572 Added 40.26%	8,960 $912,000
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $201,931 - $227,774	-2,159 Reduced 25.26%	6,388 $650,000
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $14,016 - $15,899	171 Added 2.04%	8,547 $785,000
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $20,998 - $23,920	276 Added 3.41%	8,376 $711,000
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $382,236 - $418,952	-5,009 Reduced 38.21%	8,100 $640,000
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $438,545 - $589,824	-6,796 Reduced 34.14%	13,109 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $13,772 - $24,095	-242 Reduced 1.2%	19,905 $1.39 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $1.82 Million - $1.92 Million	20,147 New	20,147 $1.87 Million
Q1 2019 May 03, 2019	SELL	N/A	-15,952 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-278 Reduced 1.71%	15,952 $1.19 Million
Q3 2018 Oct 17, 2018	BUY	N/A	732 Added 4.72%	16,230 $1.31 Million
Q2 2018 Aug 01, 2018	BUY	N/A	606 Added 4.07%	15,498 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,835 Reduced 24.51%	14,892 $1.12 Million
Q4 2017 Jan 24, 2018	BUY	N/A	436 Added 2.26%	19,727 $1.64 Million
Q3 2017 Oct 20, 2017	BUY	N/A	19,291	19,291 $1.6 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Canal Capital Management, LLC Vanguard Specialized Funds Van Transaction History