Kendall Capital Management Vanguard Specialized Funds Van Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kendall Capital Management holds 2,574 shares of VNQ stock, worth $229,678. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,574
Previous 2,961 13.07%
Holding current value
$229,678
Previous $248,000 0.81%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$82.97 - $98.97 $32,109 - $38,301
-387 Reduced 13.07%
2,574 $250,000
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $3,268 - $4,118
-46 Reduced 1.53%
2,961 $261,000
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $15,088 - $17,378
-200 Reduced 6.24%
3,007 $228,000
Q2 2023

Jul 28, 2023
BUY
$78.4 - $83.98 $17,248 - $18,475
220 Added 7.37%
3,207 $268,000
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $29,466 - $34,090
387 Added 14.88%
2,987 $246,000
Q3 2021

Nov 05, 2021
BUY
$101.78 - $110.92 $20,356 - $22,184
200 Added 8.33%
2,600 $265,000
Q4 2020

Feb 08, 2021
BUY
$76.08 - $86.67 $182,592 - $208,008
2,400 New
2,400 $204,000
Q1 2020

Apr 27, 2020
SELL
$56.91 - $99.57 $136,584 - $238,967
-2,400 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
2,400 New
2,400 $209,000
Q3 2018

Oct 29, 2018
SELL
N/A
-4,700 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
4,700 New
4,700 $383,000

Others Institutions Holding VNQ

# of Institutions
1,826
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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