Gibson Capital, LLC Vanguard Specialized Funds Van Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gibson Capital, LLC holds 1,220,169 shares of VNQ stock, worth $109 Million. This represents 25.71% of its overall portfolio holdings.

Number of Shares

1,220,169

Previous 1,267,250 3.72%

Holding current value

$109 Million

Previous $106 Million 11.99%

% of portfolio

25.71%

Previous 24.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $3.91 Million - $4.66 Million	-47,081 Reduced 3.72%	1,220,169 $119 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $3.2 Million - $3.5 Million	40,715 Added 3.32%	1,267,250 $106 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $2.45 Million - $2.64 Million	29,675 Added 2.48%	1,226,535 $106 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $1.56 Million - $1.97 Million	21,981 Added 1.87%	1,196,860 $106 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $4.14 Million - $4.77 Million	54,884 Added 4.9%	1,174,879 $88.9 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $38,964 - $41,738	497 Added 0.04%	1,119,995 $93.6 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $6.35 Million - $7.67 Million	81,903 Added 7.89%	1,119,498 $93 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $1.65 Million - $1.91 Million	21,657 Added 2.13%	1,037,595 $85.6 Million
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $320,291 - $412,605	4,040 Added 0.4%	1,015,938 $81.4 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $1.5 Million - $1.94 Million	17,257 Added 1.73%	1,011,898 $92 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $826,869 - $952,107	-8,272 Reduced 0.82%	994,641 $108 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $43,267 - $48,956	422 Added 0.04%	1,002,913 $116 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $23,205 - $25,289	-228 Reduced 0.02%	1,002,491 $102 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $843,734 - $951,715	-9,021 Reduced 0.89%	1,002,719 $102 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $6.21 Million - $7.05 Million	75,785 Added 8.1%	1,011,740 $92.8 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $1.87 Million - $2.13 Million	24,595 Added 2.7%	935,955 $79.5 Million
Q3 2020 Oct 22, 2020	BUY	$76.31 - $83.64 $863,905 - $946,888	11,321 Added 1.26%	911,360 $71.8 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $958,270 - $1.29 Million	14,850 Added 1.68%	900,039 $70.5 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $2.11 Million - $3.7 Million	37,154 Added 4.38%	885,189 $61.7 Million
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $1.27 Million - $1.34 Million	14,090 Added 1.69%	848,035 $78.5 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $417,970 - $426,955	4,561 Added 0.55%	833,945 $77.6 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-53,995 Reduced 6.11%	829,384 $72.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	16,801 Added 1.94%	883,379 $76.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-14,998 Reduced 1.7%	866,578 $64.5 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-11,410 Reduced 1.28%	881,576 $71 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-8,165 Reduced 0.91%	892,986 $72.6 Million
Q1 2018 Apr 27, 2018	BUY	N/A	71,797 Added 8.66%	901,151 $67.8 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-7,370 Reduced 0.88%	829,354 $68.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	836,724	836,724 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Gibson Capital, LLC Vanguard Specialized Funds Van Transaction History