Full Sail Capital, LLC Vanguard Specialized Funds Van Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Full Sail Capital, LLC holds 20,237 shares of VNQ stock, worth $1.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,237

Previous 20,416 0.88%

Holding current value

$1.92 Million

Previous $1.71 Million 15.26%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $14,851 - $17,715	-179 Reduced 0.88%	20,237 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $242,511 - $265,217	3,085 Added 17.8%	20,416 $1.71 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $10,900 - $11,763	-132 Reduced 0.76%	17,331 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $2.47 Million - $3.12 Million	-34,803 Reduced 66.59%	17,463 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $190,636 - $219,571	-2,527 Reduced 4.61%	52,266 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $237,238 - $254,123	3,026 Added 5.85%	54,793 $4.58 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $262,331 - $316,799	-3,381 Reduced 6.13%	51,767 $4.3 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $11,953 - $13,830	-157 Reduced 0.28%	55,148 $4.55 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $373,567 - $481,236	4,712 Added 9.31%	55,305 $4.43 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $722,083 - $933,300	8,296 Added 19.61%	50,593 $4.61 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $416,833 - $479,967	4,170 Added 10.94%	42,297 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $42,344 - $47,912	-413 Reduced 1.07%	38,127 $4 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $328,036 - $357,495	-3,223 Reduced 7.72%	38,540 $3.92 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $135,244 - $152,553	-1,446 Reduced 3.35%	41,763 $4.25 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $70,576 - $80,055	861 Added 2.03%	43,209 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $3,119 - $3,553	-41 Reduced 0.1%	42,348 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $103,857 - $113,834	1,361 Added 3.32%	42,389 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $200,881 - $270,177	3,113 Added 8.21%	41,028 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $1.51 Million - $2.64 Million	26,477 Added 231.48%	37,915 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $43,086 - $45,529	-478 Reduced 4.01%	11,438 $1.12 Million
Q3 2019 Nov 20, 2019	BUY	$91.64 - $93.61 $5,406 - $5,522	59 Added 0.5%	11,916 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	721 Added 6.47%	11,857 $1.08 Million
Q1 2019 May 16, 2019	BUY	N/A	569 Added 5.38%	11,136 $968,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,567 New	10,567 $788,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Full Sail Capital, LLC Vanguard Specialized Funds Van Transaction History