Kayne Anderson Rudnick Investment Management LLC Vanguard Specialized Funds Van Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 52,589 shares of VNQ stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,589
Previous 52,589 -0.0%
Holding current value
$4.88 Million
Previous $4.68 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $2.21 Million - $2.48 Million
25,180 Added 91.87%
52,589 $4.68 Million
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $392,531 - $468,227
-4,731 Reduced 14.72%
27,409 $2.67 Million
Q2 2024

Aug 13, 2024
BUY
$78.61 - $85.97 $34,195 - $37,396
435 Added 1.37%
32,140 $2.69 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $251,043 - $270,924
-3,040 Reduced 8.75%
31,705 $2.74 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $352,336 - $444,028
-4,959 Reduced 12.49%
34,745 $3.07 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $547,468 - $630,560
7,257 Added 22.37%
39,704 $3 Million
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $22,736 - $24,354
290 Added 0.9%
32,447 $2.71 Million
Q1 2023

May 16, 2023
SELL
$77.59 - $93.7 $1.69 Million - $2.05 Million
-21,827 Reduced 40.43%
32,157 $2.67 Million
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $642,773 - $743,655
-8,442 Reduced 13.52%
53,984 $4.45 Million
Q3 2022

Nov 16, 2022
BUY
$79.28 - $102.13 $4.95 Million - $6.38 Million
62,426 New
62,426 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $2.71 Million - $3.49 Million
-34,210 Closed
0 $5.01 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $75,289 - $97,312
865 Added 2.59%
34,210 $3.12 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $537,085 - $618,432
-5,373 Reduced 13.88%
33,345 $3.61 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $175,121 - $198,145
1,708 Added 4.61%
38,718 $4.49 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $62,798 - $68,437
617 Added 1.7%
37,010 $3.77 Million
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $83,148 - $93,789
-889 Reduced 2.38%
36,393 $3.71 Million
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $963,557 - $1.09 Million
-11,755 Reduced 23.97%
37,282 $3.42 Million
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $113,130 - $128,878
-1,487 Reduced 2.94%
49,037 $4.17 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $981,880 - $1.08 Million
-12,867 Reduced 20.3%
50,524 $3.99 Million
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $13.7 Million - $18.4 Million
-212,255 Reduced 77.0%
63,391 $4.98 Million
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $217,453 - $380,456
-3,821 Reduced 1.37%
275,646 $19.3 Million
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $1.71 Million - $1.81 Million
18,969 Added 7.28%
279,467 $25.9 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $1.81 Million - $1.85 Million
19,713 Added 8.19%
260,498 $24.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,178 Added 3.07%
240,785 $21.1 Million
Q1 2019

Jun 12, 2019
SELL
N/A
-1,567 Reduced 0.67%
233,607 $20.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-23,888 Reduced 9.22%
235,174 $20.4 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-3,790 Reduced 1.44%
259,062 $19.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,188 Added 2.01%
262,852 $21.2 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-27,505 Reduced 9.65%
257,664 $21 Million
Q1 2018

May 09, 2018
SELL
N/A
-30,871 Reduced 9.77%
285,169 $21.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
46,972 Added 17.46%
316,040 $26.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
269,068
269,068 $22.4 Million

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
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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