Private Capital Management LLC Vanguard Specialized Funds Van Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Capital Management LLC holds 1,388 shares of VNQ stock, worth $123,615. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,388

Previous 327 324.46%

Holding current value

$123,615

Previous $31,000 296.77%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $93,208 - $104,614	1,061 Added 324.46%	1,388 $123,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $27,131 - $32,363	327 New	327 $31,000
Q2 2024 Mar 11, 2025	SELL	$78.61 - $85.97 $9,983 - $10,918	-127 Reduced 27.97%	327 $27,000
Q1 2024 Mar 11, 2025	SELL	$82.58 - $89.12 $40,877 - $44,114	-495 Reduced 52.16%	454 $39,000
Q4 2023 Mar 11, 2025	SELL	$71.05 - $89.54 $146,220 - $184,273	-2,058 Reduced 68.44%	949 $83,000
Q3 2023 Mar 11, 2025	SELL	$75.44 - $86.89 $120,628 - $138,937	-1,599 Reduced 34.72%	3,007 $227,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $120,628 - $138,937	-1,599 Reduced 34.72%	3,007 $227,000
Q1 2023 Mar 11, 2025	BUY	$77.59 - $93.7 $249,684 - $301,526	3,218 Added 231.84%	4,606 $382,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $21,725 - $26,236	-280 Reduced 5.73%	4,606 $382,000
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $123,499 - $142,881	1,622 Added 49.69%	4,886 $402,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $65,326 - $84,155	-824 Reduced 20.16%	3,264 $262,000
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $79,968 - $92,080	-800 Reduced 16.37%	4,088 $443,000
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $24,914 - $28,190	243 Added 5.23%	4,888 $567,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $180,354 - $196,550	1,772 Added 61.68%	4,645 $473,000
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $71,269 - $80,391	-762 Reduced 20.96%	2,873 $292,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $51,067 - $57,926	-623 Reduced 14.63%	3,635 $334,000
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $8,292 - $9,447	-109 Reduced 2.5%	4,258 $362,000
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $3,052 - $3,345	-40 Reduced 0.91%	4,367 $345,000
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $412,862 - $555,282	-6,398 Reduced 99.94%	4 $346,000
Q2 2020 Jul 08, 2020	BUY	$64.53 - $86.79 $284,125 - $382,136	4,403 Added 110075.0%	4,407 $346,000
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $10,926 - $19,117	-192 Reduced 2.91%	6,402 $447,000
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $2,657 - $2,714	29 Added 0.44%	6,594 $615,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,088 Added 19.86%	6,565 $574,000
Q1 2019 May 30, 2019	BUY	N/A	339 Added 6.6%	5,477 $476,000
Q4 2018 May 30, 2019	BUY	N/A	5,138 New	5,138 $383,000

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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Private Capital Management LLC Vanguard Specialized Funds Van Transaction History