Logan Stone Capital, LLC Vanguard Specialized Funds Van Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

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 4,002 shares of VNQ stock, worth $373,186. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,002

Previous 60,243 93.36%

Holding current value

$373,186

Previous $5.87 Million 93.93%

% of portfolio

0.17%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,914

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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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