A detailed history of Capital Management Associates, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Management Associates, Inc holds 10,479 shares of VNQ stock, worth $936,927. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,479
Previous 9,963 5.18%
Holding current value
$936,927
Previous $840 Million 22.12%
% of portfolio
0.42%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$82.97 - $98.97 $42,812 - $51,068
516 Added 5.18%
10,479 $1.03 Billion
Q2 2024

Jul 31, 2024

SELL
$78.61 - $85.97 $29,871 - $32,668
-380 Reduced 3.67%
9,963 $840 Million
Q1 2024

May 02, 2024

BUY
$82.58 - $89.12 $6,358 - $6,862
77 Added 0.75%
10,343 $894 Million
Q4 2023

Jan 24, 2024

BUY
$71.05 - $89.54 $729,399 - $919,217
10,266 New
10,266 $907 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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