Klingman & Associates, LLC Vanguard Specialized Funds Van Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Klingman & Associates, LLC holds 53,774 shares of VNQ stock, worth $4.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,774

Previous 53,918 0.27%

Holding current value

$4.8 Million

Previous $4.52 Million 15.99%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $11,947 - $14,251	-144 Reduced 0.27%	53,774 $5.24 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $98,655 - $107,892	1,255 Added 2.38%	53,918 $4.52 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $69,036 - $74,504	-836 Reduced 1.56%	52,663 $4.55 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $77,799 - $98,046	-1,095 Reduced 2.01%	53,499 $4.73 Million
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $6,940 - $7,993	-92 Reduced 0.17%	54,594 $4.13 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $18,267 - $19,567	233 Added 0.43%	54,686 $4.57 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $18,000 - $21,738	-232 Reduced 0.42%	54,453 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $48,653 - $56,289	-639 Reduced 1.16%	54,685 $4.51 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $34,328 - $44,222	433 Added 0.79%	55,324 $4.44 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $7,596 - $8,747	-76 Reduced 0.14%	54,891 $5.95 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $5,089 - $5,546	-50 Reduced 0.09%	54,967 $5.6 Million
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $28,059 - $31,650	-300 Reduced 0.54%	55,017 $5.6 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $59,264 - $67,224	723 Added 1.32%	55,317 $5.08 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $21,074 - $24,007	-277 Reduced 0.5%	54,594 $4.64 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $36,247 - $39,729	-475 Reduced 0.86%	54,871 $4.33 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $35,233 - $47,387	-546 Reduced 0.98%	55,346 $4.35 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $62,657 - $109,626	-1,101 Reduced 1.93%	55,892 $3.9 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $88,697 - $93,726	984 Added 1.76%	56,993 $5.29 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $38,855 - $39,690	-424 Reduced 0.75%	56,009 $5.22 Million
Q2 2019 Sep 27, 2019	BUY	N/A	32,394 Added 134.76%	56,433 $4.93 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-44,017 Reduced 64.68%	24,039 $2.1 Million
Q1 2019 May 03, 2019	BUY	N/A	645 Added 0.96%	68,056 $5.92 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-795 Reduced 1.17%	67,411 $5.03 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-295 Reduced 0.43%	68,206 $5.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,938 Added 4.48%	68,501 $5.58 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,975 Added 4.75%	65,563 $4.95 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-565 Reduced 0.89%	62,588 $5.19 Million
Q3 2017 Oct 24, 2017	BUY	N/A	63,153	63,153 $5.25 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Vanguard Specialized Funds Van Transaction History