Vestor Capital, LLC Vanguard Specialized Funds Van Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vestor Capital, LLC holds 123,791 shares of VNQ stock, worth $11 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

123,791

Previous 106,554 16.18%

Holding current value

$11 Million

Previous $8.93 Million 35.13%

% of portfolio

0.95%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $1.43 Million - $1.71 Million	17,237 Added 16.18%	123,791 $12.1 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $4.53 Million - $4.95 Million	-57,596 Reduced 35.09%	106,554 $8.93 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $3.34 Million - $3.6 Million	40,423 Added 32.67%	164,150 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $3.55 Million - $4.47 Million	49,948 Added 67.7%	123,727 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $16,295 - $18,768	216 Added 0.29%	73,779 $5.58 Million
Q2 2023 Aug 21, 2023	BUY	$78.4 - $83.98 $5.72 Million - $6.13 Million	73,005 Added 13083.33%	73,563 $6.15 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $5.85 Million - $6.27 Million	-74,628 Reduced 99.26%	558 $56,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $5.75 Million - $6.94 Million	74,052 Added 6530.16%	75,186 $6.24 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $5.93 Million - $7.17 Million	-76,479 Reduced 98.54%	1,134 $57,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $487,981 - $564,568	-6,409 Reduced 7.63%	77,613 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $24,973 - $32,170	315 Added 0.38%	84,022 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $70,502 - $91,125	-810 Reduced 0.96%	83,707 $7.63 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $129,947 - $149,630	-1,300 Reduced 1.51%	84,517 $9.16 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $9,022 - $10,208	-88 Reduced 0.1%	85,817 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $12,315 - $13,421	-121 Reduced 0.14%	85,905 $8.74 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $32,267 - $36,397	-345 Reduced 0.4%	86,026 $8.76 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $114,430 - $129,800	1,396 Added 1.64%	86,371 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $55,766 - $63,529	-733 Reduced 0.86%	84,975 $7.22 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $970,739 - $1.06 Million	-12,721 Reduced 12.92%	85,708 $6.77 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $2.34 Million - $4.09 Million	41,062 Added 71.58%	98,429 $6.88 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $456,829 - $482,727	5,068 Added 9.69%	57,367 $0
Q3 2019 Nov 20, 2019	BUY	$91.64 - $93.61 $291,415 - $297,679	3,180 Added 6.47%	52,299 $0
Q2 2019 Aug 06, 2019	BUY	N/A	31,879 Added 184.91%	49,119 $4.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-220 Reduced 1.26%	17,240 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	485 Added 2.86%	17,460 $1.3 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-10 Reduced 0.06%	16,975 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,955 Reduced 10.32%	16,985 $1.38 Million
Q1 2018 May 15, 2018	BUY	N/A	3,635 Added 23.75%	18,940 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-95 Reduced 0.62%	15,305 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,400	15,400 $1.28 Million

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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Vanguard Specialized Funds Van Transaction History