Liberty Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 29,634 shares of VNQ stock, worth $2.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,634

Previous 29,893 0.87%

Holding current value

$2.66 Million

Previous $2.5 Million 15.3%

% of portfolio

0.64%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $21,489 - $25,633	-259 Reduced 0.87%	29,634 $2.89 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $561,039 - $613,567	-7,137 Reduced 19.27%	29,893 $2.5 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $210,661 - $227,345	-2,551 Reduced 6.45%	37,030 $3.2 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $268,569 - $338,461	3,780 Added 10.56%	39,581 $3.5 Million
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $216,361 - $249,200	2,868 Added 8.71%	35,801 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $84,044 - $90,026	1,072 Added 3.36%	32,933 $2.75 Million
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $148,352 - $179,154	1,912 Added 6.38%	31,861 $2.65 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $22,689 - $26,250	298 Added 1.01%	29,949 $0
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $2.35 Million - $3.03 Million	29,651 New	29,651 $2.38 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $843,417 - $1.09 Million	9,690 Added 48.89%	29,511 $2.69 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $1,799 - $2,071	18 Added 0.09%	19,821 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $161,177 - $182,367	-1,572 Reduced 7.35%	19,803 $2.3 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $3,867 - $4,214	-38 Reduced 0.18%	21,375 $2.18 Million
Q2 2021 Jul 16, 2021	SELL	$93.53 - $105.5 $26,936 - $30,384	-288 Reduced 1.33%	21,413 $2.18 Million
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $3,360 - $3,812	-41 Reduced 0.19%	21,701 $1.99 Million
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $56,983 - $64,915	749 Added 3.57%	21,742 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$64.53 - $86.79 $119,961 - $161,342	1,859 Added 9.72%	20,993 $1.65 Million
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $38,186 - $66,811	671 Added 3.63%	19,134 $1.34 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $246,532 - $260,508	2,735 Added 17.39%	18,463 $1.71 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $395,518 - $404,020	4,316 Added 37.82%	15,728 $1.47 Million
Q2 2019 Jul 15, 2019	BUY	N/A	11,412 New	11,412 $997,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,770 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1,770	1,770 $148,000

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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Liberty Capital Management, Inc. Vanguard Specialized Funds Van Transaction History