Neumann Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

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 $6.41 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

67,595

Previous 73,075 7.5%

Holding current value

$6.41 Million

Previous $6.12 Million 7.6%

% of portfolio

2.2%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Neumann Capital Management, LLC Vanguard Specialized Funds Van Transaction History