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 32,140 shares of VNQ stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,140
Previous 31,705 1.37%
Holding current value
$3.08 Million
Previous $2.74 Million 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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