Fundamentun, LLC Vanguard Specialized Funds Van Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fundamentun, LLC holds 3,733 shares of VNQ stock, worth $342,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,733

Previous 5,735 34.91%

Holding current value

$342,054

Previous $558,000 40.5%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.85 - $98.6 $175,875 - $197,397	-2,002 Reduced 34.91%	3,733 $332,000
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $475,832 - $567,592	5,735 New	5,735 $558,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $29,398 - $31,726	-356 Reduced 10.8%	2,939 $254,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $251,303 - $316,702	-3,537 Reduced 51.77%	3,295 $291,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $515,406 - $593,632	6,832 New	6,832 $516,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $43,993 - $53,127	-567 Reduced 15.02%	3,207 $266,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $287,352 - $332,451	3,774 New	3,774 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $227,771 - $293,419	-2,873 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	$87.04 - $112.5 $576,552 - $745,200	-6,624 Reduced 69.75%	2,873 $262,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $866,753 - $998,032	-8,671 Reduced 47.73%	9,497 $1.03 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $36,910 - $41,763	360 Added 2.02%	18,168 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $1.81 Million - $1.98 Million	17,808 New	17,808 $1.81 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account