Texas Yale Capital Corp. Vanguard Specialized Funds Van Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Texas Yale Capital Corp. holds 30,426 shares of VNQ stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,426

Previous 30,056 1.23%

Holding current value

$2.7 Million

Previous $2.52 Million 17.76%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $30,698 - $36,618	370 Added 1.23%	30,426 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $9,040 - $9,886	115 Added 0.38%	30,056 $2.52 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $320,410 - $345,785	3,880 Added 14.89%	29,941 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $133,645 - $168,424	1,881 Added 7.78%	26,061 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $39,606 - $45,617	-525 Reduced 2.13%	24,180 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $100,587 - $107,746	-1,283 Reduced 4.94%	24,705 $2.06 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $59,045 - $71,305	-761 Reduced 2.84%	25,988 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $104,387 - $120,771	1,371 Added 5.4%	26,749 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $19,899 - $25,634	251 Added 1.0%	25,378 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $93,568 - $120,937	1,075 Added 4.47%	25,127 $2.29 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $499 - $575	5 Added 0.02%	24,052 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $35,885 - $40,603	350 Added 1.48%	24,047 $2.79 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $9,669 - $10,537	95 Added 0.4%	23,697 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $46,297 - $52,222	495 Added 2.14%	23,602 $2.4 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $90,412 - $102,556	1,103 Added 5.01%	23,107 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $12,906 - $17,358	200 Added 0.92%	22,004 $1.73 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $550,547 - $963,240	9,674 Added 79.75%	21,804 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $33,351 - $35,242	370 Added 3.15%	12,130 $1.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-11,760 Reduced 50.0%	11,760 $1.03 Million
Q1 2019 May 10, 2019	BUY	N/A	11,700 Added 98.98%	23,520 $2.04 Million
Q1 2018 May 03, 2018	SELL	N/A	-860 Reduced 6.78%	11,820 $892,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,680	12,680 $1.05 Million

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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Texas Yale Capital Corp. Vanguard Specialized Funds Van Transaction History