King Luther Capital Management Corp Vanguard Specialized Funds Van Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q2 2025

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 8,975 shares of VNQ stock, worth $812,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,975

Previous 8,241 8.91%

Holding current value

$812,776

Previous $746,000 7.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$79.79 - $91.42 $58,565 - $67,102	734 Added 8.91%	8,975 $799,000
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $20,018 - $22,075	-234 Reduced 2.76%	8,241 $746,000
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $12,474 - $14,001	142 Added 1.7%	8,475 $754,000
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

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Vanguard Specialized Funds Van Transaction History