Prairiewood Capital, LLC Vanguard Specialized Funds Van Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prairiewood Capital, LLC holds 66,387 shares of VNQ stock, worth $5.93 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
66,387
Previous 66,900 0.77%
Holding current value
$5.93 Million
Previous $5.6 Million 15.42%
% of portfolio
2.74%
Previous 2.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
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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