A detailed history of Neumann Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Neumann Capital Management, LLC holds 67,595 shares of VNQ stock, worth $6.04 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
67,595
Previous 73,075 7.5%
Holding current value
$6.04 Million
Previous $6.12 Million 7.6%
% of portfolio
2.2%
Previous 2.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$82.97 - $98.97 $454,675 - $542,355
-5,480 Reduced 7.5%
67,595 $6.59 Million
Q2 2024

Aug 09, 2024

SELL
$78.61 - $85.97 $159,263 - $174,175
-2,026 Reduced 2.7%
73,075 $6.12 Million
Q1 2024

May 08, 2024

BUY
$82.58 - $89.12 $169,289 - $182,696
2,050 Added 2.81%
75,101 $6.49 Million
Q4 2023

Feb 07, 2024

BUY
$71.05 - $89.54 $138,405 - $174,423
1,948 Added 2.74%
73,051 $6.45 Million
Q3 2023

Nov 03, 2023

SELL
$75.44 - $86.89 $58,390 - $67,252
-774 Reduced 1.08%
71,103 $5.38 Million
Q2 2023

Aug 10, 2023

SELL
$78.4 - $83.98 $77,380 - $82,888
-987 Reduced 1.35%
71,877 $6.01 Million
Q1 2023

May 02, 2023

BUY
$77.59 - $93.7 $156,731 - $189,274
2,020 Added 2.85%
72,864 $6.05 Million
Q4 2022

Feb 06, 2023

SELL
$76.14 - $88.09 $50,861 - $58,844
-668 Reduced 0.93%
70,844 $5.84 Million
Q3 2022

Nov 14, 2022

SELL
$79.28 - $102.13 $185,515 - $238,984
-2,340 Reduced 3.17%
71,512 $5.73 Million
Q2 2022

Jul 20, 2022

SELL
$87.04 - $112.5 $104,448 - $135,000
-1,200 Reduced 1.6%
73,852 $6.73 Million
Q1 2022

May 09, 2022

SELL
$99.96 - $115.1 $154,938 - $178,405
-1,550 Reduced 2.02%
75,052 $8.13 Million
Q4 2021

Feb 03, 2022

SELL
$102.53 - $116.01 $3,998 - $4,524
-39 Reduced 0.05%
76,602 $8.89 Million
Q3 2021

Nov 01, 2021

SELL
$101.78 - $110.92 $62,594 - $68,215
-615 Reduced 0.8%
76,641 $7.8 Million
Q2 2021

Jul 21, 2021

SELL
$93.53 - $105.5 $277,784 - $313,335
-2,970 Reduced 3.7%
77,256 $7.86 Million
Q1 2021

May 13, 2021

SELL
$81.97 - $92.98 $45,493 - $51,603
-555 Reduced 0.69%
80,226 $7.37 Million
Q4 2020

Feb 04, 2021

SELL
$76.08 - $86.67 $35,377 - $40,301
-465 Reduced 0.57%
80,781 $6.86 Million
Q3 2020

Nov 02, 2020

SELL
$76.31 - $83.64 $1,373 - $1,505
-18 Reduced 0.02%
81,246 $6.42 Million
Q2 2020

Jul 23, 2020

SELL
$64.53 - $86.79 $28,135 - $37,840
-436 Reduced 0.53%
81,264 $6.38 Million
Q1 2020

May 13, 2020

BUY
$56.91 - $99.57 $43,251 - $75,673
760 Added 0.94%
81,700 $5.71 Million
Q4 2019

Jan 24, 2020

BUY
$90.14 - $95.25 $3,605 - $3,810
40 Added 0.05%
80,940 $7.51 Million
Q3 2019

Oct 28, 2019

SELL
$91.64 - $93.61 $94,847 - $96,886
-1,035 Reduced 1.26%
80,900 $7.54 Million
Q2 2019

Jul 25, 2019

BUY
N/A
1,939 Added 2.42%
81,935 $7.16 Million
Q1 2019

May 09, 2019

BUY
N/A
90 Added 0.11%
79,996 $6.95 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-6,437 Reduced 7.46%
79,906 $5.96 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-575 Reduced 0.66%
86,343 $6.97 Million
Q2 2018

Aug 10, 2018

BUY
N/A
1,962 Added 2.31%
86,918 $7.08 Million
Q1 2018

May 09, 2018

BUY
N/A
2,386 Added 2.89%
84,956 $6.41 Million
Q4 2017

Feb 05, 2018

SELL
N/A
-1,063 Reduced 1.27%
82,570 $6.85 Million
Q3 2017

Nov 14, 2017

BUY
N/A
226 Added 0.27%
83,633 $6.95 Million
Q2 2017

Aug 07, 2017

BUY
N/A
83,407
83,407 $6.94 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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