Foster & Motley Inc Vanguard Specialized Funds Van Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Foster & Motley Inc holds 259,596 shares of VNQ stock, worth $23.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

259,596

Previous 272,034 4.57%

Holding current value

$23.3 Million

Previous $26.5 Million 12.74%

% of portfolio

1.5%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Foster & Motley Inc Vanguard Specialized Funds Van Transaction History