Mendel Money Management Vanguard Specialized Funds Van Transaction History

Mendel Money Management

$212 Million
Q1 2024

A detailed history of Mendel Money Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mendel Money Management holds 4,022 shares of VNQ stock, worth $336,963. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,022

Previous 5,011 19.74%

Holding current value

$336,963

Previous $442,000 21.49%

% of portfolio

0.16%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $81,671 - $88,139	-989 Reduced 19.74%	4,022 $347,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $356,031 - $448,684	5,011 New	5,011 $442,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $35,305 - $40,664	468 Added 11.36%	4,589 $347,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $27,361 - $29,309	349 Added 9.25%	4,121 $344,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $47,019 - $56,782	606 Added 19.14%	3,772 $313,000

Q4 2022 Feb 13, 2023	SELL	$81.07 - $88.09 $3,323 - $3,611	-41 Reduced 1.28%	3,166 $261,000
Q3 2022 Nov 14, 2022	BUY	N/A	183 Added 6.05%	3,207 $257,000
Q2 2022 Aug 15, 2022	BUY	N/A	736 Added 32.17%	3,024 $276,000
Q1 2022 May 16, 2022	BUY	N/A	2,288 New	2,288 $248,000

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Mendel Money Management Vanguard Specialized Funds Van Transaction History