Firestone Capital Management Vanguard Specialized Funds Van Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Firestone Capital Management holds 164,831 shares of VNQ stock, worth $15.5 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

164,831

Previous 161,714 1.93%

Holding current value

$15.5 Million

Previous $13.5 Million 18.55%

% of portfolio

4.12%

Previous 3.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $258,617 - $308,489	3,117 Added 1.93%	164,831 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $334,485 - $365,802	4,255 Added 2.7%	161,714 $13.5 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $27,499 - $29,676	333 Added 0.21%	157,459 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $801,088 - $1.01 Million	11,275 Added 7.73%	157,126 $13.9 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $226,395 - $260,756	-3,001 Reduced 2.02%	145,851 $11 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $259,425 - $277,889	3,309 Added 2.27%	148,852 $12.4 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $51,364 - $62,029	662 Added 0.46%	145,543 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $30,303 - $35,059	398 Added 0.28%	144,881 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $656,834 - $846,147	8,285 Added 6.08%	144,483 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $132,387 - $171,112	-1,521 Reduced 1.1%	136,198 $12.4 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $713,014 - $821,008	7,133 Added 5.46%	137,719 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.01 Million - $1.14 Million	9,817 Added 8.13%	130,586 $15.1 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $534,430 - $602,827	5,714 Added 4.97%	120,769 $12.3 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $742,238 - $841,933	9,055 Added 8.54%	115,055 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $776,700 - $884,814	10,209 Added 10.66%	106,000 $9 Million
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $54,409 - $59,635	-713 Reduced 0.74%	95,791 $7.56 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $381,759 - $513,449	5,916 Added 6.53%	96,504 $7.58 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $643,822 - $1.13 Million	11,313 Added 14.27%	90,588 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $7.1 Million - $7.5 Million	78,745 Added 14857.55%	79,275 $7.36 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $47,774 - $50,482	530 New	530 $7.36 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Specialized Funds Van Transaction History