Logan Stone Capital, LLC Vanguard Specialized Funds Van Transaction History

Logan Stone Capital, LLC

$188 Million
Q1 2025

A detailed history of Logan Stone Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Logan Stone Capital, LLC holds 72,577 shares of VNQ stock, worth $6.39 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

72,577

Previous 4,002 1713.52%

Holding current value

$6.39 Million

Previous $356,000 1745.79%

% of portfolio

3.5%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $5.87 Million - $6.47 Million	68,575 Added 1713.52%	72,577 $6.57 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $4.94 Million - $5.55 Million	-56,241 Reduced 93.36%	4,002 $356,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $4.45 Million - $5.31 Million	53,679 Added 817.78%	60,243 $5.87 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $28,535 - $31,207	363 Added 5.85%	6,564 $549,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $512,078 - $552,633	6,201 New	6,201 $536,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $697,146 - $841,894	8,985 New	8,985 $746,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.19 Million - $1.53 Million	-13,631 Reduced 79.9%	3,430 $313,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $588,664 - $677,823	5,889 Added 52.71%	17,061 $1.85 Million
Q4 2021 Feb 24, 2022	BUY	$102.53 - $116.01 $1.15 Million - $1.3 Million	11,172 New	11,172 $1.3 Million

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Logan Stone Capital, LLC Vanguard Specialized Funds Van Transaction History