Curbstone Financial Management Corp Vanguard Specialized Funds Van Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

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 10,422 shares of VNQ stock, worth $930,893. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,422
Previous 11,070 5.85%
Holding current value
$930,893
Previous $986,000 5.27%
% of portfolio
0.2%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$85.55 - $94.34 $55,436 - $61,132
-648 Reduced 5.85%
10,422 $934,000
Q4 2024

Jan 22, 2025
SELL
$87.85 - $98.6 $26,355 - $29,580
-300 Reduced 2.64%
11,070 $986,000
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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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