Lam Group, Inc. Vanguard Specialized Funds Van Transaction History

Lam Group, Inc.

$126 Million
Q3 2024

A detailed history of Lam Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lam Group, Inc. holds 5,855 shares of VNQ stock, worth $523,027. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,815 0.69%

Holding current value

$523,027

Previous $487 Million 99.88%

% of portfolio

0.45%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $3,318 - $3,958	40 Added 0.69%	5,855 $570,000
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $61,708 - $67,486	785 Added 15.61%	5,815 $487 Million
Q1 2024 Apr 05, 2024	BUY	$82.58 - $89.12 $156,902 - $169,328	1,900 Added 60.7%	5,030 $435 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $21,315 - $26,862	-300 Reduced 8.75%	3,130 $277 Million
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $387 - $468	-5 Reduced 0.15%	3,430 $285 Million
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $261,540 - $302,589	3,435 New	3,435 $283 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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