Fundamentun, LLC Vanguard Specialized Funds Van Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fundamentun, LLC holds 2,939 shares of VNQ stock, worth $245,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,939

Previous 3,295 10.8%

Holding current value

$245,435

Previous $291,000 12.71%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $305,958 - $332,451	3,774 New	3,774 $0

Q3 2022 Oct 24, 2022	SELL	N/A	-2,873 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	N/A	-6,624 Reduced 69.75%	2,873 $262,000
Q1 2022 Apr 26, 2022	SELL	N/A	-8,671 Reduced 47.73%	9,497 $1.03 Million
Q4 2021 Jan 14, 2022	BUY	N/A	360 Added 2.02%	18,168 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	N/A	17,808 New	17,808 $1.81 Million

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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