Foster & Motley Inc Vanguard Specialized Funds Van Transaction History

Foster & Motley Inc

$1.73 Billion
Q2 2025

A detailed history of Foster & Motley Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Foster & Motley Inc holds 258,238 shares of VNQ stock, worth $23 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

258,238

Previous 259,735 0.58%

Holding current value

$23 Million

Previous $23.5 Million 2.2%

% of portfolio

1.33%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$79.79 - $91.42 $119,445 - $136,855	-1,497 Reduced 0.58%	258,238 $23 Million
Q1 2025 May 08, 2025	BUY	$85.55 - $94.34 $11,891 - $13,113	139 Added 0.05%	259,735 $23.5 Million
Q4 2024 Jan 23, 2025	SELL	$87.85 - $98.6 $1.09 Million - $1.23 Million	-12,438 Reduced 4.57%	259,596 $23.1 Million
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $1.06 Million - $1.27 Million	-12,789 Reduced 4.49%	272,034 $26.5 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $1.35 Million - $1.47 Million	17,123 Added 6.4%	284,823 $23.9 Million
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.12 $1.76 Million - $1.9 Million	21,304 Added 8.65%	267,700 $23.2 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $2.98 Million - $3.75 Million	41,882 Added 20.48%	246,396 $21.8 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $9.89 Million - $11.4 Million	131,110 Added 178.61%	204,514 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $580,787 - $622,123	7,408 Added 11.22%	73,404 $6.13 Million
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $80,072 - $96,698	-1,032 Reduced 1.54%	65,996 $5.48 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $2,436 - $2,818	-32 Reduced 0.05%	67,028 $5.53 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $35,993 - $46,367	-454 Reduced 0.67%	67,060 $5.38 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $40,908 - $52,875	470 Added 0.7%	67,514 $6.15 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $799 - $920	-8 Reduced 0.01%	67,044 $7.27 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $459,847 - $520,304	-4,485 Reduced 6.27%	67,052 $7.78 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $32,671 - $35,605	-321 Reduced 0.45%	71,537 $7.28 Million
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $378,141 - $426,536	-4,043 Reduced 5.33%	71,858 $7.31 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $38,935 - $44,165	475 Added 0.63%	75,901 $6.97 Million
Q4 2020 Feb 01, 2021	SELL	$76.08 - $86.67 $51,049 - $58,155	-671 Reduced 0.88%	75,426 $6.41 Million
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $136,365 - $149,464	1,787 Added 2.4%	76,097 $6.01 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $100,408 - $135,045	1,556 Added 2.14%	74,310 $5.84 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $67,381 - $117,890	1,184 Added 1.65%	72,754 $5.08 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $276,729 - $292,417	3,070 Added 4.48%	71,570 $6.64 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $92,922 - $94,920	1,014 Added 1.5%	68,500 $6.39 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,357 Reduced 6.06%	67,486 $5.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,197 Reduced 1.64%	71,843 $6.24 Million
Q4 2018 Jan 30, 2019	BUY	N/A	230 Added 0.32%	73,040 $5.45 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,566 Reduced 2.11%	72,810 $5.87 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-5,567 Reduced 6.96%	74,376 $6.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,333 Reduced 10.45%	79,943 $6.03 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-2,517 Reduced 2.74%	89,276 $7.41 Million
Q3 2017 Oct 19, 2017	BUY	N/A	91,793	91,793 $7.63 Million

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

248M

Call Options Held

1.13M

Put Options Held

1.28M

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 Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Vanguard Specialized Funds Van Transaction History