Mendel Money Management Vanguard Specialized Funds Van Transaction History

Mendel Money Management

$220 Million
Q3 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 5,082 shares of VNQ stock, worth $481,875. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,082

Previous 3,778 34.52%

Holding current value

$481,875

Previous $316,000 56.65%

% of portfolio

0.23%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $108,192 - $129,056	1,304 Added 34.52%	5,082 $495,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $19,180 - $20,976	-244 Reduced 6.07%	3,778 $316,000
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	$76.14 - $88.09 $3,121 - $3,611	-41 Reduced 1.28%	3,166 $261,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $14,508 - $18,689	183 Added 6.05%	3,207 $257,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $64,061 - $82,800	736 Added 32.17%	3,024 $276,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $228,708 - $263,348	2,288 New	2,288 $248,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Mendel Money Management Vanguard Specialized Funds Van Transaction History