Kearns & Associates LLC Vanguard Specialized Funds Van Transaction History

Kearns & Associates LLC

$152 Million
Q3 2024

A detailed history of Kearns & Associates LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kearns & Associates LLC holds 5,055 shares of VNQ stock, worth $448,631. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,055

Previous 5,046 0.18%

Holding current value

$448,631

Previous $422,000 16.59%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $746 - $890	9 Added 0.18%	5,055 $492,000
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $78 - $85	1 Added 0.02%	5,046 $422,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $33,444 - $36,093	-405 Reduced 7.43%	5,045 $436,000
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $1,136 - $1,432	16 Added 0.29%	5,450 $481,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 1.81%	5,434 $411,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $32,222 - $34,515	-411 Reduced 6.91%	5,534 $462,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $853 - $1,030	-11 Reduced 0.18%	5,945 $493,000
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $14,162 - $16,384	186 Added 3.22%	5,956 $0
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $26,638 - $34,315	336 Added 6.18%	5,770 $463,000
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $9,574 - $12,375	110 Added 2.07%	5,434 $495,000
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $6,797 - $7,826	-68 Reduced 1.26%	5,324 $577,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $552,841 - $625,525	5,392 New	5,392 $625,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Kearns & Associates LLC Vanguard Specialized Funds Van Transaction History