Shepherd Kaplan Krochuk, LLC Vanguard Specialized Funds Van Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 28,253 shares of VNQ stock, worth $2.72 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

28,253

Previous 25,610 10.32%

Holding current value

$2.72 Million

Previous $2.15 Million 28.3%

% of portfolio

2.16%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $219,289 - $261,577	2,643 Added 10.32%	28,253 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $60,215 - $65,853	-766 Reduced 2.9%	25,610 $2.15 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $1.01 Million - $1.09 Million	-12,254 Reduced 31.72%	26,376 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $150,351 - $173,171	-1,993 Reduced 4.91%	38,630 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $147,156 - $157,630	1,877 Added 4.84%	40,623 $3.39 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $93,263 - $112,627	-1,202 Reduced 3.01%	38,746 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $183,497 - $212,296	2,410 Added 6.42%	39,948 $3.29 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $188,210 - $242,456	-2,374 Reduced 5.95%	37,538 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $803,292 - $1.04 Million	9,229 Added 30.08%	39,912 $3.64 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $285,585 - $328,840	-2,857 Reduced 8.52%	30,683 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $365,416 - $413,459	-3,564 Reduced 9.61%	33,540 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $201,117 - $219,177	-1,976 Reduced 5.06%	37,104 $3.78 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $389,365 - $439,196	4,163 Added 11.92%	39,080 $3.98 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $250,172 - $283,774	-3,052 Reduced 8.04%	34,917 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $44,126 - $50,268	-580 Reduced 1.5%	37,969 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $1.75 Million - $1.92 Million	-22,898 Reduced 37.26%	38,549 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $3.97 Million - $5.33 Million	61,447 New	61,447 $4.83 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,500	4,500 $374,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Shepherd Kaplan Krochuk, LLC Vanguard Specialized Funds Van Transaction History