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

L.M. Kohn & Company

$390 Million
Q3 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 11,119 shares of VNQ stock, worth $994,149. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,119

Previous 10,256 8.41%

Holding current value

$994,149

Previous $859,000 26.08%

% of portfolio

0.28%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $71,603 - $85,411	863 Added 8.41%	11,119 $1.08 Million
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

1,825

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

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account