Schoolcraft Capital LLC Vanguard Specialized Funds Van Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Schoolcraft Capital LLC holds 212,430 shares of VNQ stock, worth $20.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

212,430

Previous 213,818 0.65%

Holding current value

$20.1 Million

Previous $17.9 Billion 15.55%

% of portfolio

4.2%

Previous 3.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $115,162 - $137,370	-1,388 Reduced 0.65%	212,430 $20.7 Billion
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $1.53 Million - $1.67 Million	19,446 Added 10.0%	213,818 $17.9 Billion
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $117,759 - $127,085	1,426 Added 0.74%	194,372 $16.8 Billion
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $1.34 Million - $1.68 Million	18,799 Added 10.79%	192,946 $17 Billion
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $520,536 - $599,541	6,900 Added 4.13%	174,147 $13.2 Billion
Q2 2023 Sep 28, 2023	BUY	$78.4 - $83.98 $13.1 Million - $14 Million	167,247 New	167,247 $14 Billion
Q1 2023 Oct 16, 2023	BUY	$77.59 - $93.7 $313,230 - $378,266	4,037 Added 2.57%	161,382 $13.4 Billion
Q4 2022 Oct 16, 2023	SELL	$76.14 - $88.09 $514,097 - $594,783	-6,752 Reduced 4.11%	157,345 $13 Billion
Q3 2022 Oct 16, 2023	SELL	$79.28 - $102.13 $33,931 - $43,711	-428 Reduced 0.26%	164,097 $13.2 Billion
Q2 2022 Oct 16, 2023	BUY	$87.04 - $112.5 $241,797 - $312,525	2,778 Added 1.72%	164,525 $15 Billion
Q1 2022 Oct 16, 2023	SELL	$99.96 - $115.1 $549,780 - $633,050	-5,500 Reduced 3.29%	161,747 $17.5 Billion
Q4 2021 Oct 18, 2023	BUY	$102.53 - $116.01 $1.84 Million - $2.08 Million	17,950 Added 11.49%	174,116 $20.2 Billion
Q3 2021 Oct 18, 2023	BUY	$101.78 - $110.92 $471,852 - $514,225	4,636 Added 3.06%	156,166 $15.9 Billion
Q2 2021 Oct 18, 2023	SELL	$93.53 - $105.5 $1.47 Million - $1.66 Million	-15,717 Reduced 9.4%	151,530 $15.4 Billion
Q1 2021 Oct 18, 2023	BUY	$81.97 - $92.98 $656,661 - $744,862	8,011 Added 5.97%	142,265 $13.1 Billion
Q4 2020 Oct 18, 2023	BUY	$76.08 - $86.67 $595,478 - $678,366	7,827 Added 6.19%	134,254 $11.4 Billion
Q3 2020 Oct 18, 2023	BUY	$76.31 - $83.64 $431,990 - $473,486	5,661 Added 4.69%	126,427 $9.98 Billion
Q2 2020 Oct 18, 2023	BUY	$64.53 - $86.79 $15,616 - $21,003	242 Added 0.2%	120,766 $9.48 Billion
Q1 2020 Oct 18, 2023	SELL	$56.91 - $99.57 $2.66 Million - $4.65 Million	-46,723 Reduced 27.94%	120,524 $8.42 Billion
Q4 2019 Oct 25, 2023	BUY	$90.14 - $95.25 $162,432 - $171,640	1,802 Added 1.56%	117,634 $10.9 Billion
Q3 2019 Oct 25, 2023	BUY	$91.64 - $93.61 $533,711 - $545,184	5,824 Added 5.29%	115,832 $10.8 Billion
Q2 2019 Oct 25, 2023	BUY	N/A	5,470 Added 5.23%	110,008 $9.61 Billion
Q1 2019 Oct 25, 2023	SELL	N/A	-62,709 Reduced 37.49%	104,538 $9.09 Billion

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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Schoolcraft Capital LLC Vanguard Specialized Funds Van Transaction History