Keel Point, LLC Vanguard Specialized Funds Van Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Keel Point, LLC holds 18,933 shares of VNQ stock, worth $1.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,933

Previous 20,146 6.02%

Holding current value

$1.58 Million

Previous $1.78 Million 8.03%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $100,169 - $108,102	-1,213 Reduced 6.02%	18,933 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $108,564 - $136,817	-1,528 Reduced 7.05%	20,146 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $179,396 - $206,624	2,378 Added 12.32%	21,674 $1.64 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $77,772 - $83,308	-992 Reduced 4.89%	19,296 $1.61 Million
Q1 2023 Apr 03, 2023	BUY	$77.59 - $93.7 $216,553 - $261,516	2,791 Added 15.95%	20,288 $1.68 Million

Q4 2022 Jan 17, 2023	SELL	$81.07 - $88.09 $180,786 - $196,440	-2,230 Reduced 11.3%	17,497 $0
Q3 2022 Oct 05, 2022	BUY	N/A	1,810 Added 10.1%	19,727 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,963 Reduced 24.97%	17,917 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-2,569 Reduced 9.71%	23,880 $2.59 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-6,861 Reduced 20.6%	26,449 $0
Q3 2021 Nov 04, 2021	BUY	N/A	33,310 New	33,310 $3.39 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-37,288 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-9,967 Reduced 21.09%	37,288 $3.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,368 Reduced 13.49%	47,255 $4.34 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,018 Reduced 5.24%	54,623 $4.64 Million
Q3 2020 Nov 18, 2020	BUY	N/A	5,695 Added 10.96%	57,641 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,063 Added 8.49%	51,946 $4.08 Million
Q1 2020 May 01, 2020	SELL	N/A	-24,980 Reduced 34.28%	47,883 $3.35 Million
Q4 2019 Feb 07, 2020	BUY	N/A	567 Added 0.78%	72,863 $6.76 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-36,076 Reduced 33.29%	72,296 $6.74 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-49,589 Reduced 31.39%	108,372 $9.47 Million
Q1 2019 May 14, 2019	BUY	N/A	3,891 Added 2.53%	157,961 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-126,041 Reduced 45.0%	154,070 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,751 Added 4.38%	280,111 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,472 Added 0.55%	268,360 $21.9 Million
Q1 2018 May 07, 2018	BUY	N/A	34,735 Added 14.96%	266,888 $20.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,009 Added 3.57%	232,153 $19.3 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-33,395 Reduced 12.97%	224,144 $18.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	257,539	257,539 $21.4 Million

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account