Osborne Partners Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 386,168 shares of VNQ stock, worth $32.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

386,168

Previous 370,015 4.37%

Holding current value

$32.3 Million

Previous $32.7 Million 2.14%

% of portfolio

2.06%

Previous 2.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $1.33 Million - $1.44 Million	16,153 Added 4.37%	386,168 $33.4 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $904,466 - $1.14 Million	12,730 Added 3.56%	370,015 $32.7 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $604,425 - $696,162	8,012 Added 2.29%	357,285 $27 Million
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $1.06 Million - $1.14 Million	13,566 Added 4.04%	349,273 $29.2 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $414,408 - $500,451	5,341 Added 1.62%	335,707 $27.9 Million

Q4 2022 Jan 24, 2023	BUY	$81.07 - $88.09 $148,358 - $161,204	1,830 Added 0.56%	330,366 $0
Q3 2022 Oct 27, 2022	BUY	N/A	4,732 Added 1.46%	328,536 $26.3 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-17,015 Reduced 4.99%	323,804 $29.5 Million
Q1 2022 May 05, 2022	BUY	N/A	12,863 Added 3.92%	340,819 $36.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	9,975 Added 3.14%	327,956 $38 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-28,629 Reduced 8.26%	317,981 $32.4 Million
Q2 2021 Aug 09, 2021	BUY	N/A	19,058 Added 5.82%	346,610 $35.3 Million
Q1 2021 Aug 09, 2021	BUY	N/A	327,552 New	327,552 $30.1 Million

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

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