Foster & Motley Inc Vanguard Specialized Funds Van Transaction History

Foster & Motley Inc

  • $1.86 Billion
  • Q3 2025

A detailed history of Foster & Motley Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Foster & Motley Inc holds 272,352 shares of VNQ stock, worth $24.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
272,352
Previous 258,238 5.47%
Holding current value
$24.4 Million
Previous $23 Million 8.26%
% of portfolio
1.34%
Previous 1.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$88.47 - $93.24 $1.25 Million - $1.32 Million
14,114 Added 5.47%
272,352 $24.9 Million
Q2 2025

Jul 29, 2025
SELL
$79.79 - $91.42 $119,445 - $136,855
-1,497 Reduced 0.58%
258,238 $23 Million
Q1 2025

May 08, 2025
BUY
$85.55 - $94.34 $11,891 - $13,113
139 Added 0.05%
259,735 $23.5 Million
Q4 2024

Jan 23, 2025
SELL
$87.85 - $98.6 $1.09 Million - $1.23 Million
-12,438 Reduced 4.57%
259,596 $23.1 Million
Q3 2024

Oct 30, 2024
SELL
$82.97 - $98.97 $1.06 Million - $1.27 Million
-12,789 Reduced 4.49%
272,034 $26.5 Million
Q2 2024

Aug 02, 2024
BUY
$78.61 - $85.97 $1.35 Million - $1.47 Million
17,123 Added 6.4%
284,823 $23.9 Million
Q1 2024

Apr 18, 2024
BUY
$82.58 - $89.12 $1.76 Million - $1.9 Million
21,304 Added 8.65%
267,700 $23.2 Million
Q4 2023

Feb 01, 2024
BUY
$71.05 - $89.54 $2.98 Million - $3.75 Million
41,882 Added 20.48%
246,396 $21.8 Million
Q3 2023

Oct 24, 2023
BUY
$75.44 - $86.89 $9.89 Million - $11.4 Million
131,110 Added 178.61%
204,514 $15.5 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $580,787 - $622,123
7,408 Added 11.22%
73,404 $6.13 Million
Q1 2023

May 09, 2023
SELL
$77.59 - $93.7 $80,072 - $96,698
-1,032 Reduced 1.54%
65,996 $5.48 Million
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $2,436 - $2,818
-32 Reduced 0.05%
67,028 $5.53 Million
Q3 2022

Nov 04, 2022
SELL
$79.28 - $102.13 $35,993 - $46,367
-454 Reduced 0.67%
67,060 $5.38 Million
Q2 2022

Aug 09, 2022
BUY
$87.04 - $112.5 $40,908 - $52,875
470 Added 0.7%
67,514 $6.15 Million
Q1 2022

Apr 28, 2022
SELL
$99.96 - $115.1 $799 - $920
-8 Reduced 0.01%
67,044 $7.27 Million
Q4 2021

Jan 25, 2022
SELL
$102.53 - $116.01 $459,847 - $520,304
-4,485 Reduced 6.27%
67,052 $7.78 Million
Q3 2021

Oct 29, 2021
SELL
$101.78 - $110.92 $32,671 - $35,605
-321 Reduced 0.45%
71,537 $7.28 Million
Q2 2021

Jul 20, 2021
SELL
$93.53 - $105.5 $378,141 - $426,536
-4,043 Reduced 5.33%
71,858 $7.31 Million
Q1 2021

Apr 26, 2021
BUY
$81.97 - $92.98 $38,935 - $44,165
475 Added 0.63%
75,901 $6.97 Million
Q4 2020

Feb 01, 2021
SELL
$76.08 - $86.67 $51,049 - $58,155
-671 Reduced 0.88%
75,426 $6.41 Million
Q3 2020

Oct 19, 2020
BUY
$76.31 - $83.64 $136,365 - $149,464
1,787 Added 2.4%
76,097 $6.01 Million
Q2 2020

Jul 20, 2020
BUY
$64.53 - $86.79 $100,408 - $135,045
1,556 Added 2.14%
74,310 $5.84 Million
Q1 2020

Apr 21, 2020
BUY
$56.91 - $99.57 $67,381 - $117,890
1,184 Added 1.65%
72,754 $5.08 Million
Q4 2019

Feb 05, 2020
BUY
$90.14 - $95.25 $276,729 - $292,417
3,070 Added 4.48%
71,570 $6.64 Million
Q3 2019

Oct 24, 2019
BUY
$91.64 - $93.61 $92,922 - $94,920
1,014 Added 1.5%
68,500 $6.39 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-4,357 Reduced 6.06%
67,486 $5.9 Million
Q1 2019

May 08, 2019
SELL
N/A
-1,197 Reduced 1.64%
71,843 $6.24 Million
Q4 2018

Jan 30, 2019
BUY
N/A
230 Added 0.32%
73,040 $5.45 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-1,566 Reduced 2.11%
72,810 $5.87 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-5,567 Reduced 6.96%
74,376 $6.06 Million
Q1 2018

May 14, 2018
SELL
N/A
-9,333 Reduced 10.45%
79,943 $6.03 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-2,517 Reduced 2.74%
89,276 $7.41 Million
Q3 2017

Oct 19, 2017
BUY
N/A
91,793
91,793 $7.63 Million

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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