Fundamentun, LLC Vanguard Specialized Funds Van Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fundamentun, LLC holds 5,735 shares of VNQ stock, worth $514,142. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,735

Holding current value

$514,142

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$895 Million
0.08% of portfolio

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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