Tcp Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tcp Asset Management, LLC holds 88,057 shares of VNQ stock, worth $7.87 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

88,057

Previous 83,138 5.92%

Holding current value

$7.87 Million

Previous $6.96 Million 23.19%

% of portfolio

2.15%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $408,129 - $486,833	4,919 Added 5.92%	88,057 $8.58 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $288,027 - $314,994	3,664 Added 4.61%	83,138 $6.96 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $2.03 Million - $2.19 Million	24,530 Added 44.65%	79,474 $6.87 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $190,982 - $240,683	2,688 Added 5.14%	54,944 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $118,818 - $136,851	1,575 Added 3.11%	52,256 $3.95 Billion
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $663,656 - $710,890	-8,465 Reduced 14.31%	50,681 $4.23 Billion
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $1.11 Million - $1.34 Million	14,330 Added 31.98%	59,146 $4.91 Billion
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $3.41 Million - $3.95 Million	44,816 New	44,816 $3.7 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tcp Asset Management, LLC Vanguard Specialized Funds Van Transaction History