Kendall Capital Management Vanguard Specialized Funds Van Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kendall Capital Management holds 2,574 shares of VNQ stock, worth $230,141. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,574
Previous 2,961 13.07%
Holding current value
$230,141
Previous $248,000 0.81%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$82.97 - $98.97 $32,109 - $38,301
-387 Reduced 13.07%
2,574 $250,000
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $3,268 - $4,118
-46 Reduced 1.53%
2,961 $261,000
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $15,088 - $17,378
-200 Reduced 6.24%
3,007 $228,000
Q2 2023

Jul 28, 2023
BUY
$78.4 - $83.98 $17,248 - $18,475
220 Added 7.37%
3,207 $268,000
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $29,466 - $34,090
387 Added 14.88%
2,987 $246,000
Q3 2021

Nov 05, 2021
BUY
$101.78 - $110.92 $20,356 - $22,184
200 Added 8.33%
2,600 $265,000
Q4 2020

Feb 08, 2021
BUY
$76.08 - $86.67 $182,592 - $208,008
2,400 New
2,400 $204,000
Q1 2020

Apr 27, 2020
SELL
$56.91 - $99.57 $136,584 - $238,967
-2,400 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
2,400 New
2,400 $209,000
Q3 2018

Oct 29, 2018
SELL
N/A
-4,700 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
4,700 New
4,700 $383,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email