Firestone Capital Management Vanguard Specialized Funds Van Transaction History

Firestone Capital Management

$390 Million
Q4 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 161,756 shares of VNQ stock, worth $15 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

161,756

Previous 164,831 1.87%

Holding current value

$15 Million

Previous $16.1 Million 10.26%

% of portfolio

3.69%

Previous 4.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $270,138 - $303,195	-3,075 Reduced 1.87%	161,756 $14.4 Million
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

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Firestone Capital Management Vanguard Specialized Funds Van Transaction History