Kovitz Investment Group Partners, LLC Vanguard Specialized Funds Van Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 16,311 shares of VNQ stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,311

Previous 9,636 69.27%

Holding current value

$1.45 Million

Previous $807,000 96.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $553,824 - $660,624	6,675 Added 69.27%	16,311 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $1,493 - $1,633	19 Added 0.2%	9,636 $807,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $794,171 - $857,067	9,617 New	9,617 $831,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $10,068 - $12,970	-127 Reduced 2.33%	5,317 $426,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $57,446 - $74,250	-660 Reduced 10.81%	5,444 $496,000
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $155,237 - $178,750	1,553 Added 34.12%	6,104 $661,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $108,271 - $122,506	1,056 Added 30.21%	4,551 $387,000
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $133,637 - $145,637	-1,313 Reduced 27.31%	3,495 $356,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $20,950 - $23,632	224 Added 4.89%	4,808 $489,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $2,786 - $3,161	34 Added 0.75%	4,584 $421,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $94,187 - $107,297	-1,238 Reduced 21.39%	4,550 $387,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $200,771 - $220,056	2,631 Added 83.34%	5,788 $457,000
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $203,721 - $273,996	3,157 New	3,157 $248,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $250,631 - $438,506	-4,404 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1,532 - $1,619	17 Added 0.39%	4,404 $409,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $23,826 - $24,338	-260 Reduced 5.6%	4,387 $409,000
Q2 2019 Aug 14, 2019	BUY	N/A	77 Added 1.68%	4,647 $406,000
Q1 2019 May 15, 2019	SELL	N/A	-2,323 Reduced 33.7%	4,570 $397,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37 Reduced 0.53%	6,893 $514,000
Q2 2018 Aug 14, 2018	SELL	N/A	-920 Reduced 11.72%	6,930 $564,000
Q1 2018 May 15, 2018	SELL	N/A	-3,729 Reduced 32.2%	7,850 $592,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,949 Added 34.17%	11,579 $961,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,630	8,630 $717,000

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
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Kovitz Investment Group Partners, LLC Vanguard Specialized Funds Van Transaction History