Ncm Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,282 shares of VNQ stock, worth $561,673. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,282

Previous 6,274 0.13%

Holding current value

$561,673

Previous $525,000 16.38%

% of portfolio

0.31%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $663 - $791	8 Added 0.13%	6,282 $611,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $412 - $445	5 Added 0.08%	6,274 $542,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $5,826 - $7,342	-82 Reduced 1.29%	6,269 $553,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $12,749 - $14,684	-169 Reduced 2.59%	6,351 $480,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $3,920 - $4,199	-50 Reduced 0.76%	6,520 $544,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $195,526 - $236,124	-2,520 Reduced 27.72%	6,570 $546,000
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $2,436 - $2,818	-32 Reduced 0.35%	9,090 $750,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $554 - $714	7 Added 0.08%	9,122 $731,000
Q2 2022 Aug 17, 2022	SELL	$87.04 - $112.5 $6,266 - $8,100	-72 Reduced 0.78%	9,115 $831,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $273,790 - $315,258	2,739 Added 42.48%	9,187 $996,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $661,113 - $748,032	6,448 New	6,448 $748,000

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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Ncm Capital Management, LLC Vanguard Specialized Funds Van Transaction History