Woodward Diversified Capital, LLC Vanguard Specialized Funds Van Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 10,438 shares of VNQ stock, worth $989,731. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,438

Previous 11,339 7.95%

Holding current value

$989,731

Previous $949,000 7.06%

% of portfolio

0.66%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $74,755 - $89,171	-901 Reduced 7.95%	10,438 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $3,144 - $3,438	-40 Reduced 0.35%	11,339 $949,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $108,840 - $117,460	-1,318 Reduced 10.38%	11,379 $984,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $902,121 - $1.14 Million	12,697 New	12,697 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $727,654 - $940,500	-8,360 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $159,636 - $183,814	-1,597 Reduced 16.04%	8,360 $906,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $29,221 - $33,062	285 Added 2.95%	9,957 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $53,739 - $58,565	-528 Reduced 5.18%	9,672 $984,000
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $79,874 - $90,097	-854 Reduced 7.73%	10,200 $1.04 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $18.3 Million - $20.8 Million	-223,323 Reduced 95.28%	11,054 $1.02 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $18.1 Million - $20.6 Million	221,209 Added 1679.9%	234,377 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1 Million - $1.14 Million	13,168 New	13,168 $1.12 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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 Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Account

Woodward Diversified Capital, LLC Vanguard Specialized Funds Van Transaction History