Hall Capital Management CO Inc Vanguard Specialized Funds Van Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hall Capital Management CO Inc holds 24,214 shares of VNQ stock, worth $2.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

24,214

Previous 23,347 3.71%

Holding current value

$2.12 Million

Previous $2.02 Million 0.45%

% of portfolio

0.97%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $68,154 - $74,535	867 Added 3.71%	24,214 $2.03 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $12,139 - $13,100	147 Added 0.63%	23,347 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $47,035 - $59,275	662 Added 2.94%	23,200 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $315,490 - $363,373	-4,182 Reduced 15.65%	22,538 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $91,649 - $98,172	1,169 Added 4.58%	26,720 $2.23 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $27,156 - $32,795	350 Added 1.39%	25,551 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $142,077 - $164,375	1,866 Added 8.0%	25,201 $2.08 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $70,797 - $91,202	893 Added 3.98%	23,335 $1.87 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $160,153 - $207,000	1,840 Added 8.93%	22,442 $2.05 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $37,884 - $43,622	-379 Reduced 1.81%	20,602 $2.23 Million
Q4 2021 May 04, 2022	SELL	$102.53 - $116.01 $183,631 - $207,773	-1,791 Reduced 7.86%	20,981 $2.43 Million
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $193,178 - $210,526	1,898 Added 9.09%	22,772 $2.32 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $1.95 Million - $2.2 Million	20,874 New	20,874 $2.13 Million

Others Institutions Holding VNQ

# of Institutions

1,822

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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Hall Capital Management CO Inc Vanguard Specialized Funds Van Transaction History