Garde Capital, Inc. Vanguard Specialized Funds Van Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Garde Capital, Inc. holds 352,325 shares of VNQ stock, worth $32.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

352,325

Previous 356,596 1.2%

Holding current value

$32.3 Million

Previous $29.9 Million 14.92%

% of portfolio

2.26%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$82.97 - $98.97 $354,364 - $422,700	-4,271 Reduced 1.2%	352,325 $34.3 Million
Q2 2024 Aug 19, 2024	SELL	$78.61 - $85.97 $688,387 - $752,839	-8,757 Reduced 2.4%	356,596 $29.9 Million
Q1 2024 May 29, 2024	BUY	$82.58 - $89.12 $1.06 Million - $1.15 Million	12,871 Added 3.65%	365,353 $31.6 Million
Q4 2023 Feb 21, 2024	SELL	$71.05 - $89.54 $350,276 - $441,432	-4,930 Reduced 1.38%	352,482 $31.1 Million
Q3 2023 Nov 17, 2023	BUY	$75.44 - $86.89 $3.2 Million - $3.68 Million	42,384 Added 13.45%	357,412 $27 Million
Q2 2023 Aug 28, 2023	BUY	$78.4 - $83.98 $339,315 - $363,465	4,328 Added 1.39%	315,028 $26.3 Million
Q1 2023 May 24, 2023	BUY	$77.59 - $93.7 $155,024 - $187,212	1,998 Added 0.65%	310,700 $25.8 Million
Q4 2022 Feb 24, 2023	SELL	$76.14 - $88.09 $507,016 - $586,591	-6,659 Reduced 2.11%	308,702 $25.5 Million
Q3 2022 Nov 30, 2022	SELL	$79.28 - $102.13 $1.42 Million - $1.83 Million	-17,951 Reduced 5.39%	315,361 $25.3 Million
Q2 2022 Aug 23, 2022	SELL	$87.04 - $112.5 $385,500 - $498,262	-4,429 Reduced 1.31%	333,312 $30.4 Million
Q1 2022 May 27, 2022	BUY	$99.96 - $115.1 $663,734 - $764,264	6,640 Added 2.01%	337,741 $36.6 Million
Q4 2021 Feb 25, 2022	BUY	$102.53 - $116.01 $2.24 Million - $2.53 Million	21,808 Added 7.05%	331,101 $38.4 Million
Q3 2021 Nov 17, 2021	BUY	$101.78 - $110.92 $1.04 Million - $1.14 Million	10,259 Added 3.43%	309,293 $31.5 Million
Q2 2021 Aug 19, 2021	BUY	$93.53 - $105.5 $2.66 Million - $3 Million	28,478 Added 10.53%	299,034 $30.4 Million
Q1 2021 May 24, 2021	SELL	$81.97 - $92.98 $5,000 - $5,671	-61 Reduced 0.02%	270,556 $24.9 Million
Q4 2020 Feb 26, 2021	BUY	$76.08 - $86.67 $661,211 - $753,248	8,691 Added 3.32%	270,617 $23 Million
Q3 2020 Nov 17, 2020	BUY	$76.31 - $83.64 $3.86 Million - $4.23 Million	50,610 Added 23.95%	261,926 $20.7 Million
Q2 2020 Sep 02, 2020	SELL	$64.53 - $86.79 $2.15 Million - $2.89 Million	-33,287 Reduced 13.61%	211,316 $16.6 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $1.14 Million - $2 Million	20,053 Added 8.93%	244,603 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $901,219 - $952,309	9,998 Added 4.66%	224,550 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $1.31 Million - $1.34 Million	14,304 Added 7.14%	214,552 $20 Million
Q2 2019 Aug 20, 2019	BUY	N/A	4,539 Added 2.32%	200,248 $17.5 Million
Q1 2019 May 08, 2019	BUY	N/A	18,647 Added 10.53%	195,709 $17 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-20,100 Reduced 10.19%	177,062 $13.2 Million
Q3 2018 Nov 19, 2018	BUY	N/A	9,451 Added 5.03%	197,162 $15.8 Million
Q2 2018 Aug 20, 2018	BUY	N/A	8,283 Added 4.62%	187,711 $15.3 Million
Q1 2018 May 16, 2018	BUY	N/A	3,327 Added 1.89%	179,428 $13.5 Million
Q4 2017 Feb 23, 2018	BUY	N/A	8,200 Added 4.88%	176,101 $14.6 Million
Q3 2017 Nov 17, 2017	BUY	N/A	167,901	167,901 $14 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Garde Capital, Inc. Vanguard Specialized Funds Van Transaction History