Prudent Man Advisors, LLC Vanguard Specialized Funds Van Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 40,553 shares of VNQ stock, worth $3.62 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

40,553

Previous 40,751 0.49%

Holding current value

$3.62 Million

Previous $3.41 Million 15.73%

% of portfolio

1.34%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $16,428 - $19,596	-198 Reduced 0.49%	40,553 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $267,981 - $293,071	3,409 Added 9.13%	40,751 $3.41 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $183,988 - $198,559	-2,228 Reduced 5.63%	37,342 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $59,539 - $75,034	838 Added 2.16%	39,570 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $191,014 - $220,005	-2,532 Reduced 6.14%	38,732 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $42,571 - $45,601	543 Added 1.33%	41,264 $3.45 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $14,664 - $17,709	189 Added 0.47%	40,721 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $44,161 - $51,092	580 Added 1.45%	40,532 $3.34 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $249,097 - $320,892	3,142 Added 8.54%	39,952 $3.2 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $153,277 - $198,112	1,761 Added 5.02%	36,810 $3.35 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $17,193 - $19,797	-172 Reduced 0.49%	35,049 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $11,380 - $12,877	-111 Reduced 0.31%	35,221 $4.09 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $164,985 - $179,801	-1,621 Reduced 4.39%	35,332 $3.6 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $388,149 - $437,825	4,150 Added 12.65%	36,953 $3.76 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $275,501 - $312,505	3,361 Added 11.42%	32,803 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $210,589 - $239,902	2,768 Added 10.38%	29,442 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $385,518 - $422,549	5,052 Added 23.37%	26,674 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $1.4 Million - $1.88 Million	21,622 New	21,622 $1.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Prudent Man Advisors, LLC Vanguard Specialized Funds Van Transaction History