B & T Capital Management Dba Alpha Capital Management Vanguard Specialized Funds Van Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 186,253 shares of VNQ stock, worth $16.7 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
186,253
Previous 185,149 0.6%
Holding current value
$16.7 Million
Previous $15.5 Million 17.0%
% of portfolio
3.65%
Previous 3.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$82.97 - $98.97 $91,598 - $109,262
1,104 Added 0.6%
186,253 $18.1 Million
Q2 2024

Jul 18, 2024
BUY
$78.61 - $85.97 $352,015 - $384,973
4,478 Added 2.48%
185,149 $15.5 Million
Q1 2024

Apr 12, 2024
BUY
$82.58 - $89.12 $2 Million - $2.16 Million
24,273 Added 15.52%
180,671 $15.6 Million
Q4 2023

Jan 17, 2024
SELL
$71.05 - $89.54 $971,750 - $1.22 Million
-13,677 Reduced 8.04%
156,398 $13.8 Million
Q3 2023

Oct 17, 2023
BUY
$75.44 - $86.89 $739,462 - $851,695
9,802 Added 6.12%
170,075 $12.9 Million
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $227,582 - $263,301
2,989 Added 1.9%
160,273 $13.2 Million
Q3 2022

Oct 13, 2022
BUY
$79.28 - $102.13 $3.2 Million - $4.12 Million
40,384 Added 34.55%
157,284 $12.6 Million
Q2 2022

Jul 26, 2022
SELL
$87.04 - $112.5 $176,604 - $228,262
-2,029 Reduced 1.71%
116,900 $10.7 Million
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $1.12 Million - $1.28 Million
11,160 Added 10.36%
118,929 $12.9 Million
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $768,975 - $870,075
7,500 Added 7.48%
107,769 $12.5 Million
Q3 2021

Nov 01, 2021
BUY
$101.78 - $110.92 $1.23 Million - $1.34 Million
12,048 Added 13.66%
100,269 $10.2 Million
Q2 2021

Jul 23, 2021
BUY
$93.53 - $105.5 $8.25 Million - $9.31 Million
88,221 New
88,221 $8.98 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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