Keel Point, LLC Vanguard Specialized Funds Van Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Keel Point, LLC holds 26,507 shares of VNQ stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,507

Previous 25,664 3.28%

Holding current value

$2.4 Million

Previous $2.15 Million 20.15%

% of portfolio

0.22%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $69,943 - $83,431	843 Added 3.28%	26,507 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $529,123 - $578,664	6,731 Added 35.55%	25,664 $2.15 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $100,169 - $108,102	-1,213 Reduced 6.02%	18,933 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $108,564 - $136,817	-1,528 Reduced 7.05%	20,146 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $179,396 - $206,624	2,378 Added 12.32%	21,674 $1.64 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $77,772 - $83,308	-992 Reduced 4.89%	19,296 $1.61 Million
Q1 2023 Apr 03, 2023	BUY	$77.59 - $93.7 $216,553 - $261,516	2,791 Added 15.95%	20,288 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $169,792 - $196,440	-2,230 Reduced 11.3%	17,497 $0
Q3 2022 Oct 05, 2022	BUY	$79.28 - $102.13 $143,496 - $184,855	1,810 Added 10.1%	19,727 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $519,019 - $670,837	-5,963 Reduced 24.97%	17,917 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $256,797 - $295,691	-2,569 Reduced 9.71%	23,880 $2.59 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $703,458 - $795,944	-6,861 Reduced 20.6%	26,449 $0
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $3.39 Million - $3.69 Million	33,310 New	33,310 $3.39 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $3.49 Million - $3.93 Million	-37,288 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $932,213 - $1.05 Million	-9,967 Reduced 21.09%	37,288 $3.8 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $603,954 - $685,076	-7,368 Reduced 13.49%	47,255 $4.34 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $229,609 - $261,570	-3,018 Reduced 5.24%	54,623 $4.64 Million
Q3 2020 Nov 18, 2020	BUY	$76.31 - $83.64 $434,585 - $476,329	5,695 Added 10.96%	57,641 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $262,185 - $352,627	4,063 Added 8.49%	51,946 $4.08 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $1.42 Million - $2.49 Million	-24,980 Reduced 34.28%	47,883 $3.35 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $51,109 - $54,006	567 Added 0.78%	72,863 $6.76 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $3.31 Million - $3.38 Million	-36,076 Reduced 33.29%	72,296 $6.74 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-49,589 Reduced 31.39%	108,372 $9.47 Million
Q1 2019 May 14, 2019	BUY	N/A	3,891 Added 2.53%	157,961 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-126,041 Reduced 45.0%	154,070 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,751 Added 4.38%	280,111 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,472 Added 0.55%	268,360 $21.9 Million
Q1 2018 May 07, 2018	BUY	N/A	34,735 Added 14.96%	266,888 $20.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,009 Added 3.57%	232,153 $19.3 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-33,395 Reduced 12.97%	224,144 $18.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	257,539	257,539 $21.4 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

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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