Prairiewood Capital, LLC Vanguard Specialized Funds Van Transaction History

Prairiewood Capital, LLC

$268 Million
Q2 2025

A detailed history of Prairiewood Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prairiewood Capital, LLC holds 78,364 shares of VNQ stock, worth $6.98 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

78,364

Previous 73,362 6.82%

Holding current value

$6.98 Million

Previous $6.64 Million 5.07%

% of portfolio

2.6%

Previous 2.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$79.79 - $91.42 $399,109 - $457,282	5,002 Added 6.82%	78,364 $6.98 Million
Q1 2025 Apr 25, 2025	BUY	$85.55 - $94.34 $384,889 - $424,435	4,499 Added 6.53%	73,362 $6.64 Million
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $217,516 - $244,133	2,476 Added 3.73%	68,863 $6.13 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $42,563 - $50,771	-513 Reduced 0.77%	66,387 $6.47 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $171,133 - $187,156	2,177 Added 3.36%	66,900 $5.6 Million
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $517,776 - $558,782	6,270 Added 10.73%	64,723 $5.6 Million
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $3.34 Million - $4.21 Million	47,003 Added 410.51%	58,453 $5.16 Million
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $78,608 - $90,539	-1,042 Reduced 8.34%	11,450 $866,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $7,918 - $8,481	-101 Reduced 0.8%	12,492 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $1,241 - $1,499	-16 Reduced 0.13%	12,593 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $332,351 - $384,512	-4,365 Reduced 25.72%	12,609 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1.35 Million - $1.73 Million	16,974 New	16,974 $1.36 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Prairiewood Capital, LLC Vanguard Specialized Funds Van Transaction History