King Luther Capital Management Corp Vanguard Specialized Funds Van Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, King Luther Capital Management Corp holds 8,333 shares of VNQ stock, worth $739,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,333
Previous 8,238 1.15%
Holding current value
$739,553
Previous $690,000 17.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$82.97 - $98.97 $7,882 - $9,402
95 Added 1.15%
8,333 $811,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $5,367 - $5,792
65 Added 0.8%
8,238 $712,000
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $1,634 - $2,059
23 Added 0.28%
8,173 $722,000
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $6,261 - $7,211
83 Added 1.03%
8,150 $616,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $19,397 - $23,425
-250 Reduced 3.01%
8,067 $669,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $7,690 - $8,897
101 Added 1.23%
8,317 $685,000
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $6,580 - $8,476
83 Added 1.02%
8,216 $659,000
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $17,669 - $22,837
203 Added 2.56%
8,133 $741,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $19,992 - $23,020
200 Added 2.59%
7,930 $859,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $6,459 - $7,308
63 Added 0.82%
7,730 $897,000
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $54,452 - $59,342
535 Added 7.5%
7,667 $780,000
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $4,582 - $5,169
49 Added 0.69%
7,132 $726,000
Q1 2021

May 12, 2021
SELL
$81.97 - $92.98 $81,150 - $92,050
-990 Reduced 12.26%
7,083 $651,000
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $86,502 - $98,543
1,137 Added 16.39%
8,073 $686,000
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $3,815 - $4,182
50 Added 0.73%
6,936 $548,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $25,231 - $33,934
-391 Reduced 5.37%
6,886 $541,000
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $3,414 - $5,974
60 Added 0.83%
7,277 $508,000
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $61,565 - $65,055
683 Added 10.45%
7,217 $670,000
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $9,072 - $9,267
-99 Reduced 1.49%
6,534 $609,000
Q2 2019

Aug 12, 2019
BUY
N/A
255 Added 4.0%
6,633 $580,000
Q4 2018

Feb 12, 2019
BUY
N/A
77 Added 1.22%
6,378 $476,000
Q3 2018

Nov 13, 2018
BUY
N/A
89 Added 1.43%
6,301 $508,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,169 Reduced 15.84%
6,212 $506,000
Q1 2018

May 08, 2018
SELL
N/A
-26,830 Reduced 78.43%
7,381 $557,000
Q4 2017

Feb 12, 2018
BUY
N/A
274 Added 0.81%
34,211 $2.84 Million
Q3 2017

Nov 13, 2017
BUY
N/A
33,937
33,937 $2.82 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

VNQ Quotes by TradingView
  • Ticker VNQ
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More about VNQ
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