Verde Capital Management Vanguard Specialized Funds Van Transaction History

Verde Capital Management

  • $340 Million
  • Q4 2024

A detailed history of Verde Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Verde Capital Management holds 12,771 shares of VNQ stock, worth $1.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,771
Previous 11,762 8.58%
Holding current value
$1.19 Million
Previous $1.15 Million 0.7%
% of portfolio
0.33%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$87.85 - $98.6 $88,640 - $99,487
1,009 Added 8.58%
12,771 $1.14 Million
Q3 2024

Oct 18, 2024
BUY
$82.97 - $98.97 $13,192 - $15,736
159 Added 1.37%
11,762 $1.15 Million
Q2 2024

Jul 18, 2024
BUY
$78.61 - $85.97 $69,569 - $76,083
885 Added 8.26%
11,603 $971,000
Q1 2024

Apr 15, 2024
BUY
$82.58 - $89.12 $203,394 - $219,502
2,463 Added 29.84%
10,718 $926,000
Q4 2023

Jan 12, 2024
BUY
$71.05 - $89.54 $3,481 - $4,387
49 Added 0.6%
8,255 $729,000
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $51,525 - $59,345
683 Added 9.08%
8,206 $620,000
Q2 2023

Jul 13, 2023
BUY
$78.4 - $83.98 $60,760 - $65,084
775 Added 11.48%
7,523 $628,000
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $34,062 - $41,134
439 Added 6.96%
6,748 $560,000
Q4 2022

Jan 24, 2023
SELL
$76.14 - $88.09 $386,943 - $447,673
-5,082 Reduced 44.61%
6,309 $0
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $133,507 - $171,986
1,684 Added 17.35%
11,391 $913,000
Q2 2022

Jul 28, 2022
SELL
$87.04 - $112.5 $153,016 - $197,775
-1,758 Reduced 15.33%
9,707 $884,000
Q1 2022

Apr 18, 2022
BUY
$99.96 - $115.1 $38,784 - $44,658
388 Added 3.5%
11,465 $1.24 Million
Q4 2021

Jan 24, 2022
BUY
$102.53 - $116.01 $53,828 - $60,905
525 Added 4.98%
11,077 $1.29 Million
Q3 2021

Oct 13, 2021
SELL
$101.78 - $110.92 $7,226 - $7,875
-71 Reduced 0.67%
10,552 $1.07 Million
Q2 2021

Jul 14, 2021
SELL
$93.53 - $105.5 $13,561 - $15,297
-145 Reduced 1.35%
10,623 $1.08 Million
Q1 2021

Apr 14, 2021
BUY
$81.97 - $92.98 $6,885 - $7,810
84 Added 0.79%
10,768 $989,000
Q4 2020

Jan 29, 2021
BUY
$76.08 - $86.67 $154,138 - $175,593
2,026 Added 23.4%
10,684 $907,000
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $660,691 - $724,155
8,658 New
8,658 $684,000

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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