Objective Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Objective Capital Management, LLC holds 3,822 shares of VNQ stock, worth $341,725. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,822

Previous 4,088 6.51%

Holding current value

$341,725

Previous $353,000 5.38%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $22,070 - $26,326	-266 Reduced 6.51%	3,822 $372,000
Q1 2024 Jun 05, 2024	SELL	$82.58 - $89.12 $55,658 - $60,066	-674 Reduced 14.15%	4,088 $353,000
Q4 2023 Mar 07, 2024	SELL	$71.05 - $89.54 $14,991 - $18,892	-211 Reduced 4.24%	4,762 $420,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $16,144 - $18,594	214 Added 4.5%	4,973 $376,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $20,384 - $21,834	-260 Reduced 5.18%	4,759 $397,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $29,639 - $35,793	-382 Reduced 7.07%	5,019 $416,000
Q4 2022 Feb 27, 2023	SELL	$76.14 - $88.09 $83,677 - $96,810	-1,099 Reduced 16.91%	5,401 $445,000
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $5,309 - $6,862	61 Added 0.95%	6,500 $592,000
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $80,267 - $92,425	-803 Reduced 11.09%	6,439 $698,000
Q4 2021 Apr 20, 2022	BUY	$102.53 - $116.01 $742,522 - $840,144	7,242 New	7,242 $840,000

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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Objective Capital Management, LLC Vanguard Specialized Funds Van Transaction History