Newport Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Newport Capital Group, LLC holds 8,815 shares of VNQ stock, worth $869,511. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,815
Previous 7,865 12.08%
Holding current value
$869,511
Previous $595,000 24.03%
% of portfolio
0.58%
Previous 0.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$78.61 - $85.97 $74,679 - $81,671
950 Added 12.08%
8,815 $738,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $22,330 - $25,719
-296 Reduced 3.63%
7,865 $595,000
Q2 2023

Jul 24, 2023
BUY
$78.4 - $83.98 $639,822 - $685,360
8,161 New
8,161 $681,000
Q4 2022

Feb 03, 2023
SELL
$76.14 - $88.09 $261,007 - $301,972
-3,428 Reduced 29.09%
8,355 $689,000
Q3 2022

Oct 28, 2022
BUY
$79.28 - $102.13 $450,072 - $579,792
5,677 Added 92.97%
11,783 $1.02 Million
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $9,052 - $11,700
104 Added 1.73%
6,106 $560,000
Q1 2022

Apr 27, 2022
BUY
$99.96 - $115.1 $40,783 - $46,960
408 Added 7.29%
6,002 $650,000
Q4 2021

Jan 28, 2022
BUY
$102.53 - $116.01 $10,047 - $11,368
98 Added 1.78%
5,594 $651,000
Q3 2021

Jan 28, 2022
BUY
$101.78 - $110.92 $38,167 - $41,595
375 Added 7.32%
5,496 $559,000
Q2 2021

Oct 13, 2021
BUY
$93.53 - $105.5 $33,577 - $37,874
359 Added 7.54%
5,121 $521,000
Q1 2021

Jul 08, 2021
BUY
$81.97 - $92.98 $7,623 - $8,647
93 Added 1.99%
4,762 $437,000
Q4 2020

Jul 08, 2021
BUY
$76.08 - $86.67 $355,217 - $404,662
4,669 New
4,669 $396,000

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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