A detailed history of King Luther Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,333 shares of VNQ stock, worth $744,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,333
Previous 8,238 1.15%
Holding current value
$744,386
Previous $690,000 17.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$82.97 - $98.97 $7,882 - $9,402
95 Added 1.15%
8,333 $811,000
Q1 2024

May 13, 2024

BUY
$82.58 - $89.12 $5,367 - $5,792
65 Added 0.8%
8,238 $712,000
Q4 2023

Feb 09, 2024

BUY
$71.05 - $89.54 $1,634 - $2,059
23 Added 0.28%
8,173 $722,000
Q3 2023

Nov 13, 2023

BUY
$75.44 - $86.89 $6,261 - $7,211
83 Added 1.03%
8,150 $616,000
Q1 2023

May 11, 2023

SELL
$77.59 - $93.7 $19,397 - $23,425
-250 Reduced 3.01%
8,067 $669,000
Q4 2022

Feb 13, 2023

BUY
$76.14 - $88.09 $7,690 - $8,897
101 Added 1.23%
8,317 $685,000
Q3 2022

Nov 10, 2022

BUY
$79.28 - $102.13 $6,580 - $8,476
83 Added 1.02%
8,216 $659,000
Q2 2022

Aug 11, 2022

BUY
$87.04 - $112.5 $17,669 - $22,837
203 Added 2.56%
8,133 $741,000
Q1 2022

May 11, 2022

BUY
$99.96 - $115.1 $19,992 - $23,020
200 Added 2.59%
7,930 $859,000
Q4 2021

Feb 14, 2022

BUY
$102.53 - $116.01 $6,459 - $7,308
63 Added 0.82%
7,730 $897,000
Q3 2021

Nov 10, 2021

BUY
$101.78 - $110.92 $54,452 - $59,342
535 Added 7.5%
7,667 $780,000
Q2 2021

Aug 13, 2021

BUY
$93.53 - $105.5 $4,582 - $5,169
49 Added 0.69%
7,132 $726,000
Q1 2021

May 12, 2021

SELL
$81.97 - $92.98 $81,150 - $92,050
-990 Reduced 12.26%
7,083 $651,000
Q4 2020

Feb 10, 2021

BUY
$76.08 - $86.67 $86,502 - $98,543
1,137 Added 16.39%
8,073 $686,000
Q3 2020

Nov 12, 2020

BUY
$76.31 - $83.64 $3,815 - $4,182
50 Added 0.73%
6,936 $548,000
Q2 2020

Aug 12, 2020

SELL
$64.53 - $86.79 $25,231 - $33,934
-391 Reduced 5.37%
6,886 $541,000
Q1 2020

May 13, 2020

BUY
$56.91 - $99.57 $3,414 - $5,974
60 Added 0.83%
7,277 $508,000
Q4 2019

Feb 12, 2020

BUY
$90.14 - $95.25 $61,565 - $65,055
683 Added 10.45%
7,217 $670,000
Q3 2019

Nov 12, 2019

SELL
$91.64 - $93.61 $9,072 - $9,267
-99 Reduced 1.49%
6,534 $609,000
Q2 2019

Aug 12, 2019

BUY
N/A
255 Added 4.0%
6,633 $580,000
Q4 2018

Feb 12, 2019

BUY
N/A
77 Added 1.22%
6,378 $476,000
Q3 2018

Nov 13, 2018

BUY
N/A
89 Added 1.43%
6,301 $508,000
Q2 2018

Aug 13, 2018

SELL
N/A
-1,169 Reduced 15.84%
6,212 $506,000
Q1 2018

May 08, 2018

SELL
N/A
-26,830 Reduced 78.43%
7,381 $557,000
Q4 2017

Feb 12, 2018

BUY
N/A
274 Added 0.81%
34,211 $2.84 Million
Q3 2017

Nov 13, 2017

BUY
N/A
33,937
33,937 $2.82 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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