Kayne Anderson Rudnick Investment Management LLC Vanguard Specialized Funds Van Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.8 Billion
Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 27,073 shares of VNQ stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,073

Previous 26,518 2.09%

Holding current value

$2.46 Million

Previous $2.4 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$79.79 - $91.42 $44,283 - $50,738	555 Added 2.09%	27,073 $2.41 Million
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $2.23 Million - $2.46 Million	-26,071 Reduced 49.58%	26,518 $2.4 Million
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $2.21 Million - $2.48 Million	25,180 Added 91.87%	52,589 $4.68 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $392,531 - $468,227	-4,731 Reduced 14.72%	27,409 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $34,195 - $37,396	435 Added 1.37%	32,140 $2.69 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $251,043 - $270,924	-3,040 Reduced 8.75%	31,705 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $352,336 - $444,028	-4,959 Reduced 12.49%	34,745 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $547,468 - $630,560	7,257 Added 22.37%	39,704 $3 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $22,736 - $24,354	290 Added 0.9%	32,447 $2.71 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $1.69 Million - $2.05 Million	-21,827 Reduced 40.43%	32,157 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $642,773 - $743,655	-8,442 Reduced 13.52%	53,984 $4.45 Million
Q3 2022 Nov 16, 2022	BUY	$79.28 - $102.13 $4.95 Million - $6.38 Million	62,426 New	62,426 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $2.71 Million - $3.49 Million	-34,210 Closed	0 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $75,289 - $97,312	865 Added 2.59%	34,210 $3.12 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $537,085 - $618,432	-5,373 Reduced 13.88%	33,345 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $175,121 - $198,145	1,708 Added 4.61%	38,718 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $62,798 - $68,437	617 Added 1.7%	37,010 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $83,148 - $93,789	-889 Reduced 2.38%	36,393 $3.71 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $963,557 - $1.09 Million	-11,755 Reduced 23.97%	37,282 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $113,130 - $128,878	-1,487 Reduced 2.94%	49,037 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $981,880 - $1.08 Million	-12,867 Reduced 20.3%	50,524 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $13.7 Million - $18.4 Million	-212,255 Reduced 77.0%	63,391 $4.98 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $217,453 - $380,456	-3,821 Reduced 1.37%	275,646 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.71 Million - $1.81 Million	18,969 Added 7.28%	279,467 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.81 Million - $1.85 Million	19,713 Added 8.19%	260,498 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,178 Added 3.07%	240,785 $21.1 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-1,567 Reduced 0.67%	233,607 $20.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-23,888 Reduced 9.22%	235,174 $20.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,790 Reduced 1.44%	259,062 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,188 Added 2.01%	262,852 $21.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,505 Reduced 9.65%	257,664 $21 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,871 Reduced 9.77%	285,169 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	46,972 Added 17.46%	316,040 $26.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	269,068	269,068 $22.4 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kayne Anderson Rudnick Investment Management LLC Vanguard Specialized Funds Van Transaction History