Fundamentun, LLC Vanguard Specialized Funds Van Transaction History

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$85.55 - $94.34 $98,040 - $108,113
-1,146 Reduced 30.7%
2,587 $234,000
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
1,909
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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