Narwhal Capital Management Vanguard Specialized Funds Van Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Narwhal Capital Management holds 46,995 shares of VNQ stock, worth $4.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,995

Previous 51,806 9.29%

Holding current value

$4.2 Million

Previous $4.34 Million 5.51%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $399,168 - $476,144	-4,811 Reduced 9.29%	46,995 $4.58 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $109,110 - $119,326	1,388 Added 2.75%	51,806 $4.34 Million
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $475,082 - $512,707	5,753 Added 12.88%	50,418 $4.36 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $1.68 Million - $2.12 Million	23,626 Added 112.3%	44,665 $3.95 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $971,742 - $1.12 Million	12,881 Added 157.89%	21,039 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $545,272 - $584,080	-6,955 Reduced 46.02%	8,158 $681,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $134,230 - $162,101	1,730 Added 12.93%	15,113 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $798,556 - $923,887	10,488 Added 362.28%	13,383 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.52%	2,895 $232,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $16,972 - $21,937	-195 Reduced 6.28%	2,910 $265,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $1,999 - $2,302	-20 Reduced 0.64%	3,105 $337,000
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $5,741 - $6,496	56 Added 1.82%	3,125 $363,000
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $279,895 - $305,030	-2,750 Reduced 47.26%	3,069 $312,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $5,237 - $5,908	-56 Reduced 0.95%	5,819 $592,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $62,625 - $71,036	764 Added 14.95%	5,875 $540,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $25,791 - $29,381	339 Added 7.1%	5,111 $434,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $757,376 - $830,127	-9,925 Reduced 67.53%	4,772 $377,000
Q2 2020 Jul 22, 2020	BUY	$64.53 - $86.79 $10,647 - $14,320	165 Added 1.14%	14,697 $1.15 Million
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $111,429 - $194,958	1,958 Added 15.57%	14,532 $1.02 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $4,777 - $5,048	-53 Reduced 0.42%	12,574 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $288,299 - $294,497	3,146 Added 33.18%	12,627 $1.18 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,015 Added 11.99%	9,481 $829,000
Q1 2019 Apr 12, 2019	BUY	N/A	800 Added 10.44%	8,466 $736,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,149 Added 17.63%	7,666 $572,000
Q3 2018 Oct 23, 2018	BUY	N/A	6,517 New	6,517 $526,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,580 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,580	2,580 $214,000

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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Narwhal Capital Management Vanguard Specialized Funds Van Transaction History