Gilbert & Cook, Inc. Vanguard Specialized Funds Van Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 48,934 shares of VNQ stock, worth $4.64 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

48,934

Previous 81,648 40.07%

Holding current value

$4.64 Million

Previous $6.84 Million 30.29%

% of portfolio

0.66%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $2.71 Million - $3.24 Million	-32,714 Reduced 40.07%	48,934 $4.77 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $6.23 Million - $6.82 Million	-79,303 Reduced 49.27%	81,648 $6.84 Million
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $567,737 - $612,700	6,875 Added 4.46%	160,951 $13.9 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $897,503 - $1.13 Million	12,632 Added 8.93%	154,076 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $478,515 - $551,143	6,343 Added 4.7%	141,444 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $632,844 - $677,886	8,072 Added 6.35%	135,101 $11.3 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $603,727 - $729,079	7,781 Added 6.53%	127,029 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $2.07 Million - $2.4 Million	27,213 Added 29.57%	119,248 $9.84 Million
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $3.49 Million - $4.5 Million	-44,059 Reduced 32.37%	92,035 $7.42 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $312,908 - $404,437	3,595 Added 2.71%	136,094 $12.4 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $674,829 - $777,040	6,751 Added 5.37%	132,499 $14.4 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $184,656 - $208,934	-1,801 Reduced 1.41%	125,748 $14.6 Million
Q3 2021 Jan 20, 2022	BUY	$101.78 - $110.92 $13 Million - $14.1 Million	127,489 Added 212481.67%	127,549 $13 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $12.9 Million - $14.1 Million	-126,854 Reduced 99.95%	60 $13 Million
Q2 2021 Jul 13, 2021	SELL	$93.53 - $105.5 $14,684 - $16,563	-157 Reduced 0.12%	126,914 $12.9 Million
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $381,488 - $432,728	-4,654 Reduced 3.53%	127,071 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $2.85 Million - $3.25 Million	-37,445 Reduced 22.13%	131,725 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $344,921 - $378,052	4,520 Added 2.75%	169,170 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $123,187 - $165,682	1,909 Added 1.17%	164,650 $12.9 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $277,606 - $485,702	4,878 Added 3.09%	162,741 $11.4 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $596,636 - $630,459	6,619 Added 4.38%	157,863 $14.6 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $323,305 - $330,256	3,528 Added 2.39%	151,244 $14.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,829 Added 5.6%	147,716 $12.9 Million
Q1 2019 May 10, 2019	BUY	N/A	8,580 Added 6.53%	139,887 $12.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,476 Added 1.92%	131,307 $9.79 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,472 Added 3.6%	128,831 $10.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	6,911 Added 5.88%	124,359 $10.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	11,570 Added 10.93%	117,448 $8.86 Million
Q4 2017 Feb 01, 2018	BUY	N/A	8,167 Added 8.36%	105,878 $8.79 Million
Q3 2017 Oct 31, 2017	BUY	N/A	97,711	97,711 $8.12 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account