Kwmg, LLC Vanguard Specialized Funds Van Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kwmg, LLC holds 339,614 shares of VNQ stock, worth $30.4 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

339,614

Previous 340,354 0.22%

Holding current value

$30.4 Million

Previous $28.5 Million 16.06%

% of portfolio

3.36%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $61,397 - $73,237	-740 Reduced 0.22%	339,614 $33.1 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $1.58 Million - $1.73 Million	20,110 Added 6.28%	340,354 $28.5 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $716,051 - $772,759	8,671 Added 2.78%	320,244 $27.7 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $330,311 - $416,271	4,649 Added 1.51%	311,573 $27.5 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $965,405 - $1.11 Million	12,797 Added 4.35%	306,924 $23.2 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $1.75 Million - $1.87 Million	22,316 Added 8.21%	294,127 $24.6 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $714,914 - $863,351	9,214 Added 3.51%	271,811 $22.6 Million
Q4 2022 Jan 10, 2023	BUY	$76.14 - $88.09 $1.2 Million - $1.39 Million	15,795 Added 6.4%	262,597 $0
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $689,815 - $888,633	8,701 Added 3.65%	246,802 $19.8 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $859,084 - $1.11 Million	9,870 Added 4.32%	238,101 $21.7 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $768,892 - $885,349	7,692 Added 3.49%	228,231 $24.7 Million
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $5,639 - $6,380	-55 Reduced 0.02%	220,539 $25.6 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $601,112 - $655,093	5,906 Added 2.75%	220,594 $22.5 Million
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $411,251 - $463,883	4,397 Added 2.09%	214,688 $22.2 Million
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $2.73 Million - $3.1 Million	33,331 Added 18.84%	210,291 $19.3 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $762,702 - $868,866	10,025 Added 6.01%	176,960 $15 Million
Q3 2020 Oct 07, 2020	BUY	$76.31 - $83.64 $581,558 - $637,420	7,621 Added 4.78%	166,935 $13.2 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $1.05 Million - $1.41 Million	16,198 Added 11.32%	159,314 $12.5 Million
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $2.53 Million - $4.42 Million	44,401 Added 44.98%	143,116 $10 Million
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $488,558 - $516,255	5,420 Added 5.81%	98,715 $9.16 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $289,582 - $295,807	3,160 Added 3.51%	93,295 $8.7 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,909 Added 5.76%	90,135 $7.88 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,069 Reduced 1.24%	85,226 $7.41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,987 Added 3.59%	86,295 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,947 Added 4.97%	83,308 $6.72 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,294 Added 8.61%	79,361 $6.46 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,737 Added 8.52%	73,067 $5.51 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,518 Added 7.19%	67,330 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	62,812	62,812 $5.22 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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