Kg&L Capital Management,Llc Vanguard Specialized Funds Van Transaction History

Kg&L Capital Management,Llc

  • $286 Million
  • Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 7,720 shares of VNQ stock, worth $746,524. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,720
Previous 7,809 1.14%
Holding current value
$746,524
Previous $675,000 4.3%
% of portfolio
0.23%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$78.61 - $85.97 $6,996 - $7,651
-89 Reduced 1.14%
7,720 $646,000
Q1 2024

Apr 25, 2024
BUY
$82.58 - $89.12 $22,874 - $24,686
277 Added 3.68%
7,809 $675,000
Q4 2023

Jan 23, 2024
BUY
$71.05 - $89.54 $32,540 - $41,009
458 Added 6.47%
7,532 $665,000
Q3 2023

Oct 19, 2023
BUY
$75.44 - $86.89 $61,106 - $70,380
810 Added 12.93%
7,074 $535,000
Q2 2023

Jul 20, 2023
BUY
$78.4 - $83.98 $19,286 - $20,659
246 Added 4.09%
6,264 $523,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $14,897 - $17,990
192 Added 3.3%
6,018 $499,000
Q4 2022

Jan 18, 2023
SELL
$76.14 - $88.09 $11,192 - $12,949
-147 Reduced 2.46%
5,826 $0
Q3 2022

Oct 24, 2022
SELL
$79.28 - $102.13 $1,585 - $2,042
-20 Reduced 0.33%
5,973 $479,000
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $1,740 - $2,250
-20 Reduced 0.33%
5,993 $546,000
Q1 2022

Apr 22, 2022
SELL
$99.96 - $115.1 $55,877 - $64,340
-559 Reduced 8.51%
6,013 $652,000
Q4 2021

Jan 19, 2022
BUY
$102.53 - $116.01 $16,199 - $18,329
158 Added 2.46%
6,572 $762,000
Q3 2021

Oct 14, 2021
SELL
$101.78 - $110.92 $5,801 - $6,322
-57 Reduced 0.88%
6,414 $653,000
Q2 2021

Jul 15, 2021
BUY
$93.53 - $105.5 $7,762 - $8,756
83 Added 1.3%
6,471 $659,000
Q1 2021

Apr 14, 2021
BUY
$81.97 - $92.98 $20,574 - $23,337
251 Added 4.09%
6,388 $587,000
Q4 2020

Jan 19, 2021
BUY
$76.08 - $86.67 $12,248 - $13,953
161 Added 2.69%
6,137 $521,000
Q3 2020

Oct 13, 2020
BUY
$76.31 - $83.64 $21,672 - $23,753
284 Added 4.99%
5,976 $471,000
Q2 2020

Jul 09, 2020
BUY
$64.53 - $86.79 $83,437 - $112,219
1,293 Added 29.39%
5,692 $447,000
Q1 2020

Apr 09, 2020
BUY
$56.91 - $99.57 $5,577 - $9,757
98 Added 2.28%
4,399 $307,000
Q4 2019

Jan 13, 2020
BUY
$90.14 - $95.25 $4,957 - $5,238
55 Added 1.3%
4,301 $399,000
Q3 2019

Oct 11, 2019
BUY
$91.64 - $93.61 $9,530 - $9,735
104 Added 2.51%
4,246 $395,000
Q2 2019

Jul 15, 2019
BUY
N/A
5 Added 0.12%
4,142 $362,000
Q1 2019

May 06, 2019
SELL
N/A
-43 Reduced 1.03%
4,137 $360,000
Q4 2018

Mar 28, 2019
BUY
N/A
4,180 New
4,180 $311,000

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
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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