Objective Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Objective Capital Management, LLC holds 3,822 shares of VNQ stock, worth $358,503. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,822
Previous 4,088 6.51%
Holding current value
$358,503
Previous $353,000 5.38%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Nov 01, 2024
SELL
$82.97 - $98.97 $22,070 - $26,326
-266 Reduced 6.51%
3,822 $372,000
Q1 2024

Jun 05, 2024
SELL
$82.58 - $89.12 $55,658 - $60,066
-674 Reduced 14.15%
4,088 $353,000
Q4 2023

Mar 07, 2024
SELL
$71.05 - $89.54 $14,991 - $18,892
-211 Reduced 4.24%
4,762 $420,000
Q3 2023

Nov 15, 2023
BUY
$75.44 - $86.89 $16,144 - $18,594
214 Added 4.5%
4,973 $376,000
Q2 2023

Aug 15, 2023
SELL
$78.4 - $83.98 $20,384 - $21,834
-260 Reduced 5.18%
4,759 $397,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $29,639 - $35,793
-382 Reduced 7.07%
5,019 $416,000
Q4 2022

Feb 27, 2023
SELL
$76.14 - $88.09 $83,677 - $96,810
-1,099 Reduced 16.91%
5,401 $445,000
Q2 2022

Jul 11, 2022
BUY
$87.04 - $112.5 $5,309 - $6,862
61 Added 0.95%
6,500 $592,000
Q1 2022

Apr 20, 2022
SELL
$99.96 - $115.1 $80,267 - $92,425
-803 Reduced 11.09%
6,439 $698,000
Q4 2021

Apr 20, 2022
BUY
$102.53 - $116.01 $742,522 - $840,144
7,242 New
7,242 $840,000

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

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