L.M. Kohn & Company Vanguard Specialized Funds Van Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, L.M. Kohn & Company holds 10,256 shares of VNQ stock, worth $984,165. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,256

Previous 11,284 9.11%

Holding current value

$984,165

Previous $975,000 11.9%

% of portfolio

0.24%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $80,811 - $88,377	-1,028 Reduced 9.11%	10,256 $859,000
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $25,599 - $27,627	310 Added 2.82%	11,284 $975,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $27,567 - $34,741	388 Added 3.67%	10,974 $969,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $33,118 - $38,144	439 Added 4.33%	10,586 $800,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $19,286 - $20,659	-246 Reduced 2.37%	10,147 $847,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $1,474 - $1,780	19 Added 0.18%	10,393 $863,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $15,532 - $17,970	-204 Reduced 1.93%	10,374 $855,000
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $17,679 - $22,774	223 Added 2.15%	10,578 $849,000
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $5,309 - $6,862	-61 Reduced 0.59%	10,355 $944,000
Q1 2022 May 25, 2022	BUY	$99.96 - $115.1 $1.04 Million - $1.2 Million	10,416 New	10,416 $1.13 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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