Tap Consulting, LLC Vanguard Specialized Funds Van Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tap Consulting, LLC holds 12,582 shares of VNQ stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,102 3.97%

Holding current value

$1.15 Million

Previous $1.18 Million 4.92%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $42,168 - $47,328	480 Added 3.97%	12,582 $1.12 Million
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $81,725 - $97,485	985 Added 8.86%	12,102 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $93,545 - $102,304	1,190 Added 11.99%	11,117 $931,000
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $15,690 - $16,932	-190 Reduced 1.88%	9,927 $858,000
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $19,467 - $24,533	274 Added 2.78%	10,117 $893,000
Q3 2023 Dec 05, 2023	BUY	$75.44 - $86.89 $35,456 - $40,838	470 Added 5.01%	9,843 $744,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $12,073 - $12,932	154 Added 1.67%	9,373 $783,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $1.21 Million - $1.46 Million	-15,577 Reduced 62.82%	9,219 $765,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $1.89 Million - $2.18 Million	24,796 New	24,796 $0
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $158,412 - $204,750	-1,820 Reduced 19.72%	7,409 $675,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $16,893 - $19,451	-169 Reduced 1.8%	9,229 $1 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $3,588 - $4,060	35 Added 0.37%	9,398 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $3,969 - $4,325	-39 Reduced 0.41%	9,363 $953,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $2.01 Million - $2.27 Million	-21,495 Reduced 69.57%	9,402 $957,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $437,227 - $495,955	-5,334 Reduced 14.72%	30,897 $2.84 Million
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $304,243 - $346,593	-3,999 Reduced 9.94%	36,231 $3.08 Million
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $361,480 - $396,202	-4,737 Reduced 10.53%	40,230 $3.18 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $1.03 Million - $1.39 Million	-16,015 Reduced 26.26%	44,967 $3.53 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $2.64 Million - $4.63 Million	-46,452 Reduced 43.24%	60,982 $4.26 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $135,210 - $142,875	1,500 Added 1.42%	107,434 $9.97 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $2.31 Million - $2.36 Million	25,165 Added 31.16%	105,934 $9.88 Million
Q1 2019 May 03, 2019	BUY	N/A	80,769 New	80,769 $7.02 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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 Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Vanguard Specialized Funds Van Transaction History