Kearns & Associates LLC Vanguard Specialized Funds Van Transaction History

Kearns & Associates LLC

  • $152 Million
  • Q3 2024

A detailed history of Kearns & Associates LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kearns & Associates LLC holds 5,055 shares of VNQ stock, worth $479,315. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,055
Previous 5,046 0.18%
Holding current value
$479,315
Previous $422,000 16.59%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 29, 2024
BUY
$82.97 - $98.97 $746 - $890
9 Added 0.18%
5,055 $492,000
Q2 2024

Aug 01, 2024
BUY
$78.61 - $85.97 $78 - $85
1 Added 0.02%
5,046 $422,000
Q1 2024

May 10, 2024
SELL
$82.58 - $89.12 $33,444 - $36,093
-405 Reduced 7.43%
5,045 $436,000
Q4 2023

Jan 24, 2024
BUY
$71.05 - $89.54 $1,136 - $1,432
16 Added 0.29%
5,450 $481,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $7,544 - $8,689
-100 Reduced 1.81%
5,434 $411,000
Q2 2023

Aug 01, 2023
SELL
$78.4 - $83.98 $32,222 - $34,515
-411 Reduced 6.91%
5,534 $462,000
Q1 2023

May 01, 2023
SELL
$77.59 - $93.7 $853 - $1,030
-11 Reduced 0.18%
5,945 $493,000
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $14,162 - $16,384
186 Added 3.22%
5,956 $0
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $26,638 - $34,315
336 Added 6.18%
5,770 $463,000
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $9,574 - $12,375
110 Added 2.07%
5,434 $495,000
Q1 2022

Apr 29, 2022
SELL
$99.96 - $115.1 $6,797 - $7,826
-68 Reduced 1.26%
5,324 $577,000
Q4 2021

Feb 07, 2022
BUY
$102.53 - $116.01 $552,841 - $625,525
5,392 New
5,392 $625,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
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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