David Kennon Inc Vanguard Specialized Funds Van Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, David Kennon Inc holds 77,035 shares of VNQ stock, worth $7.35 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

77,035

Previous 76,029 1.32%

Holding current value

$7.35 Million

Previous $6.37 Million 17.84%

% of portfolio

3.25%

Previous 2.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $83,467 - $99,563	1,006 Added 1.32%	77,035 $7.5 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $121,059 - $132,393	1,540 Added 2.07%	76,029 $6.37 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $25,847 - $27,894	313 Added 0.42%	74,489 $6.44 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $93,359 - $117,655	1,314 Added 1.8%	74,176 $6.55 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $56,353 - $64,906	747 Added 1.04%	72,862 $5.51 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $132,182 - $141,590	1,686 Added 2.39%	72,115 $6.03 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $133,454 - $161,164	1,720 Added 2.5%	70,429 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $53,526 - $61,927	703 Added 1.03%	68,709 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $5.39 Million - $6.95 Million	68,006 New	68,006 $5.45 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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