Van Den Berg Management I, Inc Vanguard Specialized Funds Van Transaction History

Van Den Berg Management I, Inc

$297 Million
Q1 2025

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 222 shares of VNQ stock, worth $20,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222

Previous 220 0.91%

Holding current value

$20,364

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $171 - $188	2 Added 0.91%	222 $20,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $88,741 - $111,835	-1,249 Reduced 85.02%	220 $19,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $3,922 - $4,518	-52 Reduced 3.42%	1,469 $111,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $10,584 - $11,337	135 Added 9.74%	1,521 $127,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $3,491 - $4,216	-45 Reduced 3.14%	1,386 $115,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $108,956 - $126,056	1,431 New	1,431 $118,000

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Van Den Berg Management I, Inc Vanguard Specialized Funds Van Transaction History