Schnieders Capital Management LLC Vanguard Specialized Funds Van Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,808 shares of VNQ stock, worth $551,411. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,808

Previous 6,718 13.55%

Holding current value

$551,411

Previous $562,000 0.53%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $75,502 - $90,062	-910 Reduced 13.55%	5,808 $565,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $47,166 - $51,582	-600 Reduced 8.2%	6,718 $562,000
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $15,359 - $16,576	-186 Reduced 2.48%	7,318 $632,000
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $167,678 - $211,314	2,360 Added 45.88%	7,504 $663,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $45,264 - $52,134	-600 Reduced 10.45%	5,144 $389,000
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $51,116 - $54,754	652 Added 12.8%	5,744 $479,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $144,705 - $174,750	-1,865 Reduced 26.81%	5,092 $422,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $25,887 - $29,950	-340 Reduced 4.66%	6,957 $573,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $118,920 - $153,195	1,500 Added 25.88%	7,297 $585,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $61,276 - $79,200	704 Added 13.82%	5,797 $528,000
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $99 - $115	-1 Reduced 0.02%	5,093 $552,000
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $17,200 - $18,745	169 Added 3.43%	5,094 $518,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $2,899 - $3,270	-31 Reduced 0.63%	4,925 $501,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $3,804 - $4,333	-50 Reduced 1.0%	4,956 $421,000
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $49,143 - $53,864	-644 Reduced 11.4%	5,006 $395,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $149,386 - $200,918	-2,315 Reduced 29.06%	5,650 $444,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $25,609 - $44,806	-450 Reduced 5.35%	7,965 $556,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $72,112 - $76,200	-800 Reduced 8.68%	8,415 $781,000
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $121,423 - $124,033	-1,325 Reduced 12.57%	9,215 $859,000
Q2 2019 Aug 07, 2019	BUY	N/A	16 Added 0.15%	10,540 $921,000
Q1 2019 May 03, 2019	BUY	N/A	561 Added 5.63%	10,524 $914,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,527 Reduced 13.29%	9,963 $742,000
Q3 2018 Nov 14, 2018	SELL	N/A	-950 Reduced 7.64%	11,490 $927,000
Q1 2018 May 10, 2018	SELL	N/A	-1,086 Reduced 8.03%	12,440 $939,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,526	13,526 $1.12 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Schnieders Capital Management LLC Vanguard Specialized Funds Van Transaction History