A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 28,927 shares of VNQ stock, worth $2.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
28,927
Previous 28,380 1.93%
Holding current value
$2.57 Million
Previous $2.38 Million 18.55%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Oct 25, 2024

BUY
$82.97 - $98.97 $45,384 - $54,136
547 Added 1.93%
28,927 $2.82 Million
Q2 2024

Jul 30, 2024

BUY
$78.61 - $85.97 $34,588 - $37,826
440 Added 1.57%
28,380 $2.38 Million
Q1 2024

Apr 25, 2024

BUY
$82.58 - $89.12 $157,397 - $169,862
1,906 Added 7.32%
27,940 $2.42 Billion
Q4 2023

Jan 29, 2024

BUY
$71.05 - $89.54 $39,788 - $50,142
560 Added 2.2%
26,034 $2.3 Billion
Q3 2023

Oct 31, 2023

SELL
$75.44 - $86.89 $74,459 - $85,760
-987 Reduced 3.73%
25,474 $1.93 Billion
Q2 2023

Jul 27, 2023

BUY
$78.4 - $83.98 $91,100 - $97,584
1,162 Added 4.59%
26,461 $2.21 Billion
Q1 2023

Apr 25, 2023

BUY
$77.59 - $93.7 $81,779 - $98,759
1,054 Added 4.35%
25,299 $2.1 Billion
Q4 2022

Feb 02, 2023

BUY
$76.14 - $88.09 $1.85 Million - $2.14 Million
24,245 New
24,245 $2 Billion

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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