Vestor Capital, LLC Vanguard Specialized Funds Van Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 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 164,150 shares of VNQ stock, worth $14.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

164,150

Previous 123,727 32.67%

Holding current value

$14.5 Million

Previous $10.9 Million 29.85%

% of portfolio

1.2%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $519,577 - $564,568	-6,409 Reduced 7.63%	77,613 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	315 Added 0.38%	84,022 $6.74 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-810 Reduced 0.96%	83,707 $7.63 Million
Q1 2022 May 09, 2022	SELL	N/A	-1,300 Reduced 1.51%	84,517 $9.16 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-88 Reduced 0.1%	85,817 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-121 Reduced 0.14%	85,905 $8.74 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-345 Reduced 0.4%	86,026 $8.76 Million
Q1 2021 May 14, 2021	BUY	N/A	1,396 Added 1.64%	86,371 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-733 Reduced 0.86%	84,975 $7.22 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-12,721 Reduced 12.92%	85,708 $6.77 Million
Q1 2020 May 14, 2020	BUY	N/A	41,062 Added 71.58%	98,429 $6.88 Million
Q4 2019 Feb 10, 2020	BUY	N/A	5,068 Added 9.69%	57,367 $0
Q3 2019 Nov 20, 2019	BUY	N/A	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

1,747

Shares Held

245M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vestor Capital, LLC Vanguard Specialized Funds Van Transaction History