Kerntke Otto Mc Glone Wealth Management Group Vanguard Specialized Funds Van Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 12,195 shares of VNQ stock, worth $1.09 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,195

Previous 13,245 7.93%

Holding current value

$1.09 Million

Previous $1.11 Million 7.12%

% of portfolio

1.0%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $87,118 - $103,918	-1,050 Reduced 7.93%	12,195 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $253,202 - $276,909	-3,221 Reduced 19.56%	13,245 $1.11 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $18,993 - $20,497	-230 Reduced 1.38%	16,466 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $30,835 - $38,860	434 Added 2.67%	16,696 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $27,686 - $31,888	367 Added 2.31%	16,262 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $36,769 - $39,386	469 Added 3.04%	15,895 $1.33 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $41,898 - $50,598	540 Added 3.63%	15,426 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $69,058 - $79,897	907 Added 6.49%	14,886 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $10,147 - $13,072	128 Added 0.92%	13,979 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $1.02 Million - $1.31 Million	11,678 Added 537.41%	13,851 $1.26 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $1.24 Million - $1.43 Million	-12,406 Reduced 85.09%	2,173 $235,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.18 Million - $1.33 Million	11,494 Added 372.58%	14,579 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $1.96 Million - $2.13 Million	-19,236 Reduced 86.18%	3,085 $314,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $117,380 - $132,402	-1,255 Reduced 5.32%	22,321 $2.27 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $284,927 - $323,198	-3,476 Reduced 12.85%	23,576 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $726,868 - $828,045	-9,554 Reduced 26.1%	27,052 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $1.23 Million - $1.35 Million	-16,126 Reduced 30.58%	36,606 $2.89 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $39,492 - $53,115	-612 Reduced 1.15%	52,732 $4.14 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $14,739 - $25,788	-259 Reduced 0.48%	53,344 $3.73 Million
Q4 2019 Feb 21, 2020	BUY	$90.14 - $95.25 $4.83 Million - $5.11 Million	53,603 New	53,603 $4.97 Million

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

Ticker VNQ
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Kerntke Otto Mc Glone Wealth Management Group Vanguard Specialized Funds Van Transaction History