Thrive Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Thrive Capital Management, LLC holds 33,774 shares of VNQ stock, worth $3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

33,774

Previous 22,031 53.3%

Holding current value

$3 Million

Previous $1.85 Million 78.32%

% of portfolio

1.56%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $974,316 - $1.16 Million	11,743 Added 53.3%	33,774 $3.29 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $1.73 Million - $1.89 Million	22,031 New	22,031 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $43,482 - $54,798	612 Added 2.84%	22,174 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $186,940 - $215,313	2,478 Added 12.98%	21,562 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $338,139 - $362,205	4,313 Added 29.2%	19,084 $1.59 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $76,270 - $92,107	983 Added 7.13%	14,771 $1.23 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $161,569 - $186,926	2,122 Added 18.19%	13,788 $0
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $209,140 - $269,418	2,638 Added 29.22%	11,666 $935,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $446,167 - $576,675	5,126 Added 131.37%	9,028 $823,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $23,890 - $27,508	-239 Reduced 5.77%	3,902 $423,000
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $275,190 - $311,370	-2,684 Reduced 39.33%	4,141 $480,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $159,998 - $174,366	-1,572 Reduced 18.72%	6,825 $695,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $83,241 - $93,895	-890 Reduced 9.58%	8,397 $855,000
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $52,870 - $59,972	-645 Reduced 6.49%	9,287 $853,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $755,626 - $860,806	9,932 New	9,932 $844,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Thrive Capital Management, LLC Vanguard Specialized Funds Van Transaction History