Telos Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Telos Capital Management, Inc. holds 14,146 shares of VNQ stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,146

Previous 14,498 2.43%

Holding current value

$1.18 Million

Previous $1.28 Million 4.53%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $29,068 - $31,370	-352 Reduced 2.43%	14,146 $1.22 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $1,207 - $1,522	-17 Reduced 0.12%	14,498 $1.28 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $279,580 - $322,014	3,706 Added 34.29%	14,515 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $65,542 - $70,207	-836 Reduced 7.18%	10,809 $903,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $1.71 Million - $2.06 Million	-22,014 Reduced 65.4%	11,645 $967,000

Q4 2022 Jan 27, 2023	BUY	$81.07 - $88.09 $818,320 - $889,180	10,094 Added 42.83%	33,659 $0
Q3 2022 Oct 31, 2022	BUY	N/A	188 Added 0.8%	23,565 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-363 Reduced 1.53%	23,377 $2.13 Million
Q1 2022 May 02, 2022	BUY	N/A	23,740 New	23,740 $2.57 Million

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Telos Capital Management, Inc. Vanguard Specialized Funds Van Transaction History