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

Kg&L Capital Management,Llc

$305 Million
Q3 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 7,393 shares of VNQ stock, worth $656,128. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,393

Previous 7,720 4.24%

Holding current value

$656,128

Previous $646,000 11.46%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $27,131 - $32,363	-327 Reduced 4.24%	7,393 $720,000
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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