Vigilant Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,300 shares of VNQ stock, worth $115,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$115,778

Previous $108,000 0.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $15,595 - $18,833	-201 Reduced 13.39%	1,300 $108,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $31,077 - $40,034	-392 Reduced 20.71%	1,501 $120,000
Q2 2022 Jul 06, 2022	BUY	$87.04 - $112.5 $46,827 - $60,525	538 Added 39.7%	1,893 $172,000
Q1 2022 Apr 07, 2022	SELL	$99.96 - $115.1 $264,993 - $305,130	-2,651 Reduced 66.18%	1,355 $147,000
Q4 2021 Jan 06, 2022	BUY	$102.53 - $116.01 $277,446 - $313,923	2,706 Added 208.15%	4,006 $465,000
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $61,068 - $66,552	600 Added 85.71%	1,300 $132,000
Q1 2021 Apr 16, 2021	SELL	$81.97 - $92.98 $20,902 - $23,709	-255 Reduced 26.7%	700 $64,000
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $26,095 - $29,727	-343 Reduced 26.43%	955 $81,000
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $45,633 - $50,016	598 Added 85.43%	1,298 $102,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $12,463 - $21,805	-219 Reduced 23.83%	700 $49,000
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $10,905 - $11,139	119 Added 14.88%	919 $86,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,407 Reduced 75.05%	800 $70,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,712 Added 114.52%	3,207 $279,000
Q3 2018 Oct 11, 2018	SELL	N/A	-178 Reduced 10.64%	1,495 $121,000
Q1 2018 Apr 04, 2018	BUY	N/A	95 Added 6.02%	1,673 $126,000
Q4 2017 Jan 31, 2018	SELL	N/A	-200 Reduced 11.25%	1,578 $131,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,778	1,778 $148,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vigilant Capital Management, LLC Vanguard Specialized Funds Van Transaction History