Verde Capital Management Vanguard Specialized Funds Van Transaction History

Verde Capital Management

$320 Million
Q3 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 11,762 shares of VNQ stock, worth $1.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,762

Previous 11,603 1.37%

Holding current value

$1.05 Million

Previous $971,000 17.92%

% of portfolio

0.36%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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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Verde Capital Management Vanguard Specialized Funds Van Transaction History