Poehling Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Poehling Capital Management, Inc.

  • $390 Million
  • Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 3,525 shares of VNQ stock, worth $312,843. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,525
Previous 3,482 1.23%
Holding current value
$312,843
Previous $291,000 17.87%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$82.97 - $98.97 $3,567 - $4,255
43 Added 1.23%
3,525 $343,000
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $2,394 - $2,584
29 Added 0.84%
3,482 $301,000
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $5,328 - $6,715
75 Added 2.22%
3,453 $305,000
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $2,791 - $3,214
37 Added 1.11%
3,378 $255,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $2,482 - $2,998
32 Added 0.97%
3,341 $277,000
Q4 2022

Feb 10, 2023
BUY
$76.14 - $88.09 $3,502 - $4,052
46 Added 1.41%
3,309 $272,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $2,933 - $3,778
37 Added 1.15%
3,263 $262,000
Q2 2022

Aug 09, 2022
BUY
$87.04 - $112.5 $1,740 - $2,250
20 Added 0.62%
3,226 $294,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $1,699 - $1,956
17 Added 0.53%
3,206 $347,000
Q4 2021

Jan 10, 2022
BUY
$102.53 - $116.01 $2,973 - $3,364
29 Added 0.92%
3,189 $370,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $2,035 - $2,218
20 Added 0.64%
3,160 $322,000
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $2,057 - $2,321
22 Added 0.71%
3,140 $320,000
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $1,475 - $1,673
18 Added 0.58%
3,118 $286,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $5,401 - $6,153
71 Added 2.34%
3,100 $263,000
Q3 2020

Nov 10, 2020
BUY
$76.31 - $83.64 $2,136 - $2,341
28 Added 0.93%
3,029 $239,000
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $1,536 - $2,688
27 Added 0.91%
3,001 $210,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $2,794 - $2,952
31 Added 1.05%
2,974 $276,000
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $4,582 - $4,680
50 Added 1.73%
2,943 $274,000
Q2 2019

Aug 09, 2019
BUY
N/A
20 Added 0.7%
2,893 $253,000
Q4 2018

Feb 14, 2019
BUY
N/A
35 Added 1.23%
2,873 $214,000
Q3 2018

Nov 13, 2018
BUY
N/A
40 Added 1.43%
2,838 $229,000
Q2 2018

Aug 08, 2018
BUY
N/A
51 Added 1.86%
2,798 $228,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,747
2,747 $228,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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