Curbstone Financial Management Corp Vanguard Specialized Funds Van Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,370 shares of VNQ stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,370

Previous 11,370 -0.0%

Holding current value

$1.09 Million

Previous $952,000 16.28%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $53,677 - $57,928	650 Added 6.06%	11,370 $983,000
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $7,105 - $8,954	-100 Reduced 0.92%	10,720 $947,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $11,316 - $13,033	-150 Reduced 1.37%	10,820 $818,000
Q2 2023 Jul 05, 2023	SELL	$78.4 - $83.98 $109,760 - $117,572	-1,400 Reduced 11.32%	10,970 $916,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $93,108 - $112,440	1,200 Added 10.74%	12,370 $1.03 Million
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $4,568 - $5,285	-60 Reduced 0.53%	11,170 $921,000
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $5,997 - $6,906	60 Added 0.54%	11,230 $1.22 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $20,506 - $23,202	-200 Reduced 1.76%	11,170 $1.3 Million
Q1 2021 Apr 05, 2021	SELL	$81.97 - $92.98 $28,689 - $32,543	-350 Reduced 2.99%	11,370 $1.04 Million
Q3 2020 Oct 02, 2020	SELL	$76.31 - $83.64 $58,148 - $63,733	-762 Reduced 6.1%	11,720 $925,000
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $17,073 - $29,870	-300 Reduced 2.35%	12,482 $872,000
Q2 2019 Jul 09, 2019	BUY	N/A	250 Added 1.99%	12,782 $1.12 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-262 Reduced 2.05%	12,532 $1.09 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-12 Reduced 0.09%	12,794 $954,000
Q4 2018 Jan 08, 2019	SELL	N/A	-88 Reduced 0.68%	12,806 $1.04 Million
Q3 2018 Oct 10, 2018	BUY	N/A	88 Added 0.69%	12,894 $1.04 Million
Q2 2018 Jul 06, 2018	BUY	N/A	100 Added 0.79%	12,806 $1.04 Million
Q1 2018 Apr 10, 2018	BUY	N/A	6,197 Added 95.21%	12,706 $959,000
Q4 2017 Jan 08, 2018	SELL	N/A	-6,309 Reduced 49.22%	6,509 $540,000
Q3 2017 Oct 03, 2017	BUY	N/A	12,818	12,818 $1.07 Million

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
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Curbstone Financial Management Corp Vanguard Specialized Funds Van Transaction History