Tandem Capital Management Corp Vanguard Specialized Funds Van Transaction History

Tandem Capital Management Corp

$169 Million
Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,110 shares of VNQ stock, worth $292,029. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,390 8.26%

Holding current value

$292,029

Previous $330,000 16.06%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.85 - $98.6 $24,598 - $27,608	-280 Reduced 8.26%	3,110 $277,000
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $5,807 - $6,927	-70 Reduced 2.02%	3,390 $330,000
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $5,807 - $6,927	70 Added 2.06%	3,460 $337,000
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $5,502 - $6,017	-70 Reduced 2.02%	3,390 $283,000
Q1 2024 May 16, 2024	SELL	$82.58 - $89.12 $56,732 - $61,225	-687 Reduced 16.57%	3,460 $299,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $26,404 - $30,411	-350 Reduced 7.78%	4,147 $313,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $41,708 - $44,677	-532 Reduced 10.58%	4,497 $375,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $19,796 - $22,903	260 Added 5.45%	5,029 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $48,519 - $62,503	612 Added 14.72%	4,769 $373,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $4,352 - $5,625	50 Added 1.22%	4,157 $379,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $36,886 - $41,841	450 Added 12.31%	4,107 $377,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $11,828 - $12,964	-155 Reduced 4.07%	3,657 $289,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $8,711 - $11,716	-135 Reduced 3.42%	3,812 $299,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $46,097 - $80,651	810 Added 25.82%	3,947 $276,000
Q4 2019 Mar 04, 2020	BUY	$90.14 - $95.25 $282,769 - $298,799	3,137 New	3,137 $291,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Account

Tandem Capital Management Corp Vanguard Specialized Funds Van Transaction History