Verus Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Verus Capital Partners, LLC holds 26,627 shares of VNQ stock, worth $2.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,627

Previous 26,940 1.16%

Holding current value

$2.5 Million

Previous $2.26 Million 14.98%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $25,969 - $30,977	-313 Reduced 1.16%	26,627 $2.59 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $488,482 - $534,217	6,214 Added 29.98%	26,940 $2.26 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $648,500 - $699,859	7,853 Added 61.0%	20,726 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $235,743 - $297,093	3,318 Added 34.73%	12,873 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $83,889 - $96,621	1,112 Added 13.17%	9,555 $722,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $112,347 - $120,343	-1,433 Reduced 14.51%	8,443 $705,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $80,926 - $97,729	1,043 Added 11.81%	9,876 $820,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $269,383 - $311,662	-3,538 Reduced 28.6%	8,833 $728,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $100,844 - $129,909	-1,272 Reduced 9.32%	12,371 $992,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $34,380 - $44,437	-395 Reduced 2.81%	13,643 $1.24 Million
Q1 2022 Aug 09, 2022	BUY	$99.96 - $115.1 $841,763 - $969,257	8,421 Added 149.92%	14,038 $1.43 Million
Q1 2020 May 26, 2020	BUY	$56.91 - $99.57 $626 - $1,095	11 Added 0.2%	5,617 $392,000
Q4 2019 Feb 27, 2020	BUY	$90.14 - $95.25 $505,324 - $533,971	5,606 New	5,606 $520,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Verus Capital Partners, LLC Vanguard Specialized Funds Van Transaction History