Ncm Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,293 shares of VNQ stock, worth $590,912. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,293
Previous 6,282 0.18%
Holding current value
$590,912
Previous $611,000 8.35%
% of portfolio
0.26%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $966 - $1,084
11 Added 0.18%
6,293 $560,000
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $663 - $791
8 Added 0.13%
6,282 $611,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $412 - $445
5 Added 0.08%
6,274 $542,000
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $5,826 - $7,342
-82 Reduced 1.29%
6,269 $553,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $12,749 - $14,684
-169 Reduced 2.59%
6,351 $480,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $3,920 - $4,199
-50 Reduced 0.76%
6,520 $544,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $195,526 - $236,124
-2,520 Reduced 27.72%
6,570 $546,000
Q4 2022

Feb 15, 2023
SELL
$76.14 - $88.09 $2,436 - $2,818
-32 Reduced 0.35%
9,090 $750,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $554 - $714
7 Added 0.08%
9,122 $731,000
Q2 2022

Aug 17, 2022
SELL
$87.04 - $112.5 $6,266 - $8,100
-72 Reduced 0.78%
9,115 $831,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $273,790 - $315,258
2,739 Added 42.48%
9,187 $996,000
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $661,113 - $748,032
6,448 New
6,448 $748,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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