A detailed history of Sage Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Capital Management, LLC holds 5,268 shares of VNQ stock, worth $471,960. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,268
Previous 5,240 0.53%
Holding current value
$471,960
Previous $479 Million 2.56%
% of portfolio
0.22%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

BUY
$88.13 - $92.69 $2,467 - $2,595
28 Added 0.53%
5,268 $467 Million
Q3 2025

Oct 28, 2025

BUY
$88.47 - $93.24 $3,981 - $4,195
45 Added 0.87%
5,240 $479 Million
Q2 2025

Aug 05, 2025

BUY
$79.79 - $91.42 $3,271 - $3,748
41 Added 0.8%
5,195 $463 Million
Q1 2025

May 15, 2025

BUY
$85.55 - $94.34 $4,020 - $4,433
47 Added 0.92%
5,154 $467 Million
Q4 2024

Feb 12, 2025

BUY
$87.85 - $98.6 $6,764 - $7,592
77 Added 1.53%
5,107 $455 Million
Q3 2024

Oct 30, 2024

BUY
$82.97 - $98.97 $4,314 - $5,146
52 Added 1.04%
5,030 $490 Million
Q2 2024

Jul 29, 2024

BUY
$78.61 - $85.97 $391,320 - $427,958
4,978 New
4,978 $417 Million
Q4 2023

Jul 31, 2024

SELL
$71.05 - $89.54 $3,268 - $4,118
-46 Reduced 0.92%
4,932 $436 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.