Garland Capital Management Inc Vanguard Specialized Funds Van Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Garland Capital Management Inc holds 1,049 shares of VNQ stock, worth $97,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,049 -0.0%

Holding current value

$97,924

Previous $87,000 17.24%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $3,920 - $4,199	-50 Reduced 4.55%	1,049 $87,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $21,699 - $25,105	-285 Reduced 20.59%	1,099 $0
Q3 2022 Oct 20, 2022	SELL	$79.28 - $102.13 $52,166 - $67,201	-658 Reduced 32.22%	1,384 $111,000
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $25,937 - $33,525	-298 Reduced 12.74%	2,042 $186,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $57,077 - $65,722	571 Added 32.28%	2,340 $254,000
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $2,340 - $2,551	-23 Reduced 1.28%	1,769 $180,000
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $1,639 - $1,859	20 Added 1.13%	1,792 $165,000
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $4,564 - $5,200	60 Added 3.5%	1,772 $150,000
Q3 2020 Apr 21, 2021	SELL	$76.31 - $83.64 $94,395 - $103,462	-1,237 Reduced 41.95%	1,712 $135,000
Q3 2020 Oct 22, 2020	BUY	$76.31 - $83.64 $94,395 - $103,462	1,237 Added 72.25%	2,949 $233,000
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $4,839 - $6,509	-75 Reduced 4.2%	1,712 $134,000
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $1,422 - $2,489	25 Added 1.42%	1,787 $125,000
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $2,704 - $2,857	-30 Reduced 1.67%	1,762 $163,000
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $13,746 - $14,041	-150 Reduced 7.72%	1,792 $167,000
Q2 2019 Jul 24, 2019	SELL	N/A	-60 Reduced 3.0%	1,942 $170,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,002 New	2,002 $149,000

Others Institutions Holding VNQ

# of Institutions

1,774

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Garland Capital Management Inc Vanguard Specialized Funds Van Transaction History