Firestone Capital Management Vanguard Specialized Funds Van Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 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 157,459 shares of VNQ stock, worth $13.1 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
157,459
Previous 157,126 0.21%
Holding current value
$13.1 Million
Previous $13.9 Million 1.92%
% of portfolio
3.84%
Previous 4.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $32,265 - $35,059
398 Added 0.28%
144,881 $11.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
8,285 Added 6.08%
144,483 $11.6 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,521 Reduced 1.1%
136,198 $12.4 Million
Q1 2022

May 03, 2022
BUY
N/A
7,133 Added 5.46%
137,719 $14.9 Million
Q4 2021

Feb 11, 2022
BUY
N/A
9,817 Added 8.13%
130,586 $15.1 Million
Q2 2021

Aug 04, 2021
BUY
N/A
5,714 Added 4.97%
120,769 $12.3 Million
Q1 2021

Apr 28, 2021
BUY
N/A
9,055 Added 8.54%
115,055 $10.6 Million
Q4 2020

Feb 10, 2021
BUY
N/A
10,209 Added 10.66%
106,000 $9 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-713 Reduced 0.74%
95,791 $7.56 Million
Q2 2020

Jul 27, 2020
BUY
N/A
5,916 Added 6.53%
96,504 $7.58 Million
Q1 2020

Apr 20, 2020
BUY
N/A
11,313 Added 14.27%
90,588 $6.33 Million
Q4 2019

Feb 13, 2020
BUY
N/A
78,745 Added 14857.55%
79,275 $7.36 Million
Q4 2019

Feb 10, 2020
BUY
N/A
530 New
530 $7.36 Million

Others Institutions Holding VNQ

# of Institutions
1,750
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
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