Kanawha Capital Management LLC Vanguard Specialized Funds Van Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kanawha Capital Management LLC holds 78,195 shares of VNQ stock, worth $6.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

78,195

Previous 79,006 1.03%

Holding current value

$6.69 Million

Previous $6.62 Million 15.11%

% of portfolio

0.59%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $67,288 - $80,264	-811 Reduced 1.03%	78,195 $7.62 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $71,928 - $78,662	915 Added 1.17%	79,006 $6.62 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $124,860 - $134,749	1,512 Added 1.97%	78,091 $6.75 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $305,515 - $385,022	-4,300 Reduced 5.32%	76,579 $6.77 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $10,033 - $11,556	-133 Reduced 0.16%	80,879 $6.12 Million
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $12,387 - $13,268	158 Added 0.2%	81,012 $6.77 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $12,259 - $14,804	-158 Reduced 0.2%	80,854 $6.71 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $37,613 - $43,516	494 Added 0.61%	81,012 $6.68 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $34,883 - $44,937	440 Added 0.55%	80,518 $6.46 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $79,815 - $103,162	-917 Reduced 1.13%	80,078 $7.3 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $8,696 - $10,013	87 Added 0.11%	80,995 $8.78 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $188,655 - $213,458	-1,840 Reduced 2.22%	80,908 $9.39 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $135,469 - $147,634	1,331 Added 1.63%	82,748 $8.42 Million
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $89,134 - $100,541	-953 Reduced 1.16%	81,417 $8.29 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $210,990 - $239,330	-2,574 Reduced 3.03%	82,370 $7.57 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $157,866 - $179,840	2,075 Added 2.5%	84,944 $7.21 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $1,144 - $1,254	-15 Reduced 0.02%	82,869 $6.54 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $141,966 - $190,938	2,200 Added 2.73%	82,884 $6.51 Million
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $80,982 - $141,688	1,423 Added 1.8%	80,684 $5.64 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $416,807 - $440,436	4,624 Added 6.2%	79,261 $7.36 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $41,696 - $42,592	-455 Reduced 0.61%	74,637 $6.96 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,705 Reduced 2.22%	75,092 $6.56 Million
Q1 2019 Apr 23, 2019	BUY	N/A	310 Added 0.41%	76,797 $6.67 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,970 Added 2.64%	76,487 $5.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,085 Reduced 1.44%	74,517 $6.01 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-162 Reduced 0.21%	75,602 $6.16 Million
Q1 2018 Apr 19, 2018	BUY	N/A	292 Added 0.39%	75,764 $5.72 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-465 Reduced 0.61%	75,472 $6.26 Million
Q3 2017 Oct 26, 2017	BUY	N/A	75,937	75,937 $6.31 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

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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Kanawha Capital Management LLC Vanguard Specialized Funds Van Transaction History