Fort Henry Capital, LLC Vanguard Specialized Funds Van Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fort Henry Capital, LLC holds 142,595 shares of VNQ stock, worth $12.7 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

142,595

Previous 142,815 0.15%

Holding current value

$12.7 Million

Previous $12 Million 16.13%

% of portfolio

9.47%

Previous 8.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $18,253 - $21,773	-220 Reduced 0.15%	142,595 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $330,948 - $361,933	4,210 Added 3.04%	142,815 $12 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $524,630 - $566,179	6,353 Added 4.8%	138,605 $12 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $387,080 - $487,813	5,448 Added 4.3%	132,252 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $176,378 - $203,148	-2,338 Reduced 1.81%	126,804 $9.59 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $463,971 - $496,993	5,918 Added 4.8%	129,142 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $443,892 - $536,057	5,721 Added 4.87%	123,224 $10.2 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $545,162 - $630,724	7,160 Added 6.49%	117,503 $0
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $155,705 - $200,583	1,964 Added 1.81%	110,343 $8.85 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $275,481 - $356,062	3,165 Added 3.01%	108,379 $9.87 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $173,730 - $200,043	1,738 Added 1.68%	105,214 $11.4 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $265,245 - $300,117	-2,587 Reduced 2.44%	103,476 $12 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $14,656 - $15,972	-144 Reduced 0.14%	106,063 $10.8 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $91,939 - $103,706	-983 Reduced 0.92%	106,207 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $231,729 - $262,854	2,827 Added 2.71%	107,190 $9.85 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $7.94 Million - $9.05 Million	104,363 New	104,363 $8.86 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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 Fort Henry Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Henry Capital, LLC with notifications on news.

Account

Fort Henry Capital, LLC Vanguard Specialized Funds Van Transaction History