Jackson Hole Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 880 shares of VNQ stock, worth $80,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares
880
Previous 877 0.34%
Holding current value
$80,696
Previous $73,000 16.44%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$82.97 - $98.97 $248 - $296
3 Added 0.34%
880 $85,000
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $165 - $178
2 Added 0.23%
877 $75,000
Q4 2023

Feb 02, 2024
BUY
$71.05 - $89.54 $426 - $537
6 Added 0.69%
875 $77,000
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $13,805 - $15,900
-183 Reduced 17.4%
869 $65,000
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $232 - $281
3 Added 0.29%
1,052 $87,000
Q4 2022

Feb 10, 2023
SELL
$76.14 - $88.09 $145,198 - $167,987
-1,907 Reduced 64.51%
1,049 $86,000
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $155,626 - $200,481
1,963 Added 197.68%
2,956 $237,000
Q2 2022

Jul 27, 2022
BUY
$87.04 - $112.5 $31,769 - $41,062
365 Added 58.12%
993 $90,000
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $199 - $230
2 Added 0.32%
628 $68,000
Q4 2021

Feb 02, 2022
BUY
$102.53 - $116.01 $205 - $232
2 Added 0.32%
626 $73,000
Q3 2021

Nov 09, 2021
BUY
$101.78 - $110.92 $101 - $110
1 Added 0.16%
624 $64,000
Q2 2021

Jul 28, 2021
BUY
$93.53 - $105.5 $187 - $211
2 Added 0.32%
623 $63,000
Q1 2021

May 07, 2021
BUY
$81.97 - $92.98 $81 - $92
1 Added 0.16%
621 $57,000
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $380 - $433
5 Added 0.81%
620 $53,000
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $992 - $1,087
13 Added 2.16%
615 $49,000
Q1 2020

May 04, 2020
SELL
$56.91 - $99.57 $196,225 - $343,317
-3,448 Reduced 85.14%
602 $42,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $270 - $285
3 Added 0.07%
4,050 $376,000
Q3 2019

Nov 07, 2019
BUY
$91.64 - $93.61 $274 - $280
3 Added 0.07%
4,047 $377,000
Q2 2019

Aug 13, 2019
SELL
N/A
-598 Reduced 12.88%
4,044 $353,000
Q1 2019

May 14, 2019
BUY
N/A
125 Added 2.77%
4,642 $403,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,517 New
4,517 $337,000

Others Institutions Holding VNQ

# of Institutions
1,843
Shares Held
240M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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