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 $4.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

48,934

Previous 81,648 40.07%

Holding current value

$4.37 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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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