Islay Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Islay Capital Management, LLC holds 205 shares of VNQ stock, worth $18,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205
Previous 208 1.44%
Holding current value
$18,972
Previous $20,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$87.85 - $98.6 $263 - $295
-3 Reduced 1.44%
205 $18,000
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $48,639 - $52,491
-589 Reduced 73.9%
208 $17,000
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $41,848 - $52,739
589 Added 283.17%
797 $70,000
Q3 2023

Nov 02, 2023
BUY
$75.44 - $86.89 $2,640 - $3,041
35 Added 20.23%
208 $15,000
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $799 - $920
8 Added 4.85%
173 $19,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $14,873 - $15,716
165 New
165 $15,000

Others Institutions Holding VNQ

# of Institutions
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email