Elgethun Capital Management Vanguard Specialized Funds Van Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Elgethun Capital Management holds 968 shares of VNQ stock, worth $95,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968

Previous 964 0.41%

Holding current value

$95,444

Previous $80,000 17.5%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $331 - $395	4 Added 0.41%	968 $94,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $3,385 - $3,653	-41 Reduced 4.08%	964 $83,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $4,752 - $5,474	63 Added 6.69%	1,005 $76,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $470 - $503	-6 Reduced 0.63%	942 $78,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $1,862 - $2,248	24 Added 2.6%	948 $78,000
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $21,166 - $24,489	-278 Reduced 23.13%	924 $76,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $81,579 - $105,091	-1,029 Reduced 46.12%	1,202 $96,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $16,015 - $20,700	184 Added 8.99%	2,231 $203,000
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $1,099 - $1,266	-11 Reduced 0.53%	2,047 $222,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $3,896 - $4,408	38 Added 1.88%	2,058 $235,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $322,337 - $351,283	-3,167 Reduced 61.06%	2,020 $206,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $11,036 - $12,449	-118 Reduced 2.22%	5,187 $528,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $18,525 - $21,013	226 Added 4.45%	5,305 $487,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $161,061 - $183,480	-2,117 Reduced 29.42%	5,079 $431,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1,068 - $1,170	14 Added 0.19%	7,196 $568,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $92,471 - $124,370	-1,433 Reduced 16.63%	7,182 $564,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $4,837 - $8,463	-85 Reduced 0.98%	8,615 $602,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $19,380 - $20,478	215 Added 2.53%	8,700 $807,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,200 Reduced 12.39%	8,485 $742,000
Q4 2018 Feb 11, 2019	BUY	N/A	35 Added 0.36%	9,685 $707,000
Q3 2018 Nov 13, 2018	SELL	N/A	-887 Reduced 8.42%	9,650 $775,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,875 Reduced 26.89%	10,537 $852,000
Q1 2018 May 11, 2018	BUY	N/A	6,619 Added 84.94%	14,412 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,000 Added 62.59%	7,793 $647,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,793	4,793 $398,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Elgethun Capital Management Vanguard Specialized Funds Van Transaction History