Payne Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025

A detailed history of Payne Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Payne Capital Management, LLC holds 44,645 shares of VNQ stock, worth $4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
44,645
Previous 37,003 20.65%
Holding current value
$4 Million
Previous $3.3 Billion 23.85%
% of portfolio
1.31%
Previous 1.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 01, 2025
BUY
$88.47 - $93.24 $676,087 - $712,540
7,642 Added 20.65%
44,645 $4.08 Billion
Q2 2025

Nov 25, 2025
BUY
$79.79 - $91.42 $173,862 - $199,204
2,179 Added 6.26%
37,003 $3.3 Billion
Q1 2025

Nov 25, 2025
BUY
$85.55 - $94.34 $158,780 - $175,095
1,856 Added 5.63%
34,824 $3.15 Billion
Q4 2024

Nov 25, 2025
BUY
$87.85 - $98.6 $2.9 Million - $3.25 Million
32,968 New
32,968 $2.94 Billion

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
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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