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 $2.53 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
28,253
Previous 25,610 10.32%
Holding current value
$2.53 Million
Previous $2.15 Million 28.3%
% of portfolio
2.16%
Previous 1.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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