Windsor Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Windsor Capital Management, LLC holds 13,180 shares of VNQ stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,180

Previous 13,259 0.6%

Holding current value

$1.17 Million

Previous $1.11 Million 15.59%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $6,554 - $7,818	-79 Reduced 0.6%	13,180 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $61,787 - $67,572	-786 Reduced 5.6%	13,259 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $495 - $534	6 Added 0.04%	14,045 $1.21 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $2,628 - $3,312	-37 Reduced 0.26%	14,039 $1.24 Million
Q3 2023 Oct 04, 2023	SELL	$75.44 - $86.89 $20,067 - $23,112	-266 Reduced 1.85%	14,076 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $36,848 - $39,470	470 Added 3.39%	14,342 $1.2 Million
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $9,078 - $10,962	-117 Reduced 0.84%	13,872 $1.15 Million
Q4 2022 Jan 13, 2023	SELL	$76.14 - $88.09 $24,060 - $27,836	-316 Reduced 2.21%	13,989 $0
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $1,744 - $2,246	-22 Reduced 0.15%	14,305 $1.15 Million
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $30,638 - $39,600	-352 Reduced 2.4%	14,327 $1.31 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $36,685 - $42,241	-367 Reduced 2.44%	14,679 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $26,862 - $30,394	-262 Reduced 1.71%	15,046 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $50,075 - $54,572	-492 Reduced 3.11%	15,308 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $8,604 - $9,706	-92 Reduced 0.58%	15,800 $1.61 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $13,279 - $15,062	162 Added 1.03%	15,892 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $7,608 - $8,667	100 Added 0.64%	15,730 $1.34 Million
Q3 2020 Oct 09, 2020	BUY	$76.31 - $83.64 $58,453 - $64,068	766 Added 5.15%	15,630 $1.23 Million
Q2 2020 Jul 16, 2020	BUY	$64.53 - $86.79 $9,356 - $12,584	145 Added 0.99%	14,864 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $40,633 - $71,092	-714 Reduced 4.63%	14,719 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $33,712 - $35,623	-374 Reduced 2.37%	15,433 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $39,405 - $40,252	-430 Reduced 2.65%	15,807 $1.47 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-208 Reduced 1.26%	16,237 $1.42 Million
Q1 2019 May 02, 2019	SELL	N/A	-550 Reduced 3.24%	16,445 $1.43 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,286 Reduced 7.03%	16,995 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-816 Reduced 4.27%	18,281 $1.47 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,490 Reduced 7.24%	19,097 $1.56 Million
Q1 2018 May 01, 2018	SELL	N/A	-14,014 Reduced 40.5%	20,587 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,462 Added 14.8%	34,601 $2.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,139	30,139 $2.51 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Windsor Capital Management, LLC Vanguard Specialized Funds Van Transaction History