Davis Capital Management Vanguard Specialized Funds Van Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Davis Capital Management holds 2,943 shares of VNQ stock, worth $246,564. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,943
Previous 4,375 32.73%
Holding current value
$246,564
Previous $372 Million 34.36%
% of portfolio
0.21%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$78.61 - $85.97 $112,569 - $123,109
-1,432 Reduced 32.73%
2,943 $244 Million
Q1 2024

Apr 05, 2024
SELL
$82.58 - $89.12 $743 - $802
-9 Reduced 0.21%
4,375 $372 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $40,924 - $51,575
-576 Reduced 11.61%
4,384 $387 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-183 Reduced 3.56%
4,960 $390,000
Q1 2020

May 13, 2020
BUY
N/A
5,143 New
5,143 $0

Others Institutions Holding VNQ

# of Institutions
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email