Money Concepts Capital Corp Vanguard Specialized Funds Van Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,826 shares of VNQ stock, worth $431,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,591 5.12%

Holding current value

$431,492

Previous $384,000 22.4%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $19,497 - $23,257	235 Added 5.12%	4,826 $470,000
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $14,228 - $15,560	181 Added 4.1%	4,591 $384,000
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $80,350 - $86,713	973 Added 28.31%	4,410 $381,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $15,275 - $19,251	215 Added 6.67%	3,437 $303,000
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $32,137 - $37,015	426 Added 15.24%	3,222 $243,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $11.9 Million - $12.8 Million	-152,296 Reduced 98.2%	2,796 $233,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $10.8 Million - $13 Million	139,121 Added 871.09%	155,092 $12.9 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $15,221 - $19,608	192 Added 1.0%	19,343 $1.55 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $769,868 - $995,062	-8,845 Reduced 31.59%	19,151 $1.78 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.88 Million - $2.17 Million	18,827 Added 205.33%	27,996 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $3,486 - $3,944	34 Added 0.37%	9,169 $1.06 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $9,754 - $11,064	-119 Reduced 1.29%	9,135 $839,000
Q4 2020 May 17, 2021	BUY	$76.08 - $86.67 $704,044 - $802,044	9,254 New	9,254 $786,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Money Concepts Capital Corp Vanguard Specialized Funds Van Transaction History