Fundamentun, LLC Vanguard Specialized Funds Van Transaction History

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Fundamentun, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fundamentun, LLC holds 2,587 shares of VNQ stock, worth $231,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,587
Previous 3,733 30.7%
Holding current value
$231,070
Previous $332,000 29.52%
% of portfolio
0.01%
Previous 0.02%

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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email