Poehling Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Poehling Capital Management, Inc.

$400 Million
Q4 2024

A detailed history of Poehling Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 3,589 shares of VNQ stock, worth $311,668. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,525 1.82%

Holding current value

$311,668

Previous $343,000 7.0%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $5,622 - $6,310	64 Added 1.82%	3,589 $319,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $3,567 - $4,255	43 Added 1.23%	3,525 $343,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $2,394 - $2,584	29 Added 0.84%	3,482 $301,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $5,328 - $6,715	75 Added 2.22%	3,453 $305,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2,791 - $3,214	37 Added 1.11%	3,378 $255,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $2,482 - $2,998	32 Added 0.97%	3,341 $277,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $3,502 - $4,052	46 Added 1.41%	3,309 $272,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2,933 - $3,778	37 Added 1.15%	3,263 $262,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1,740 - $2,250	20 Added 0.62%	3,226 $294,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1,699 - $1,956	17 Added 0.53%	3,206 $347,000
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $2,973 - $3,364	29 Added 0.92%	3,189 $370,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $2,035 - $2,218	20 Added 0.64%	3,160 $322,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $2,057 - $2,321	22 Added 0.71%	3,140 $320,000
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $1,475 - $1,673	18 Added 0.58%	3,118 $286,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $5,401 - $6,153	71 Added 2.34%	3,100 $263,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $2,136 - $2,341	28 Added 0.93%	3,029 $239,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $1,536 - $2,688	27 Added 0.91%	3,001 $210,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $2,794 - $2,952	31 Added 1.05%	2,974 $276,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $4,582 - $4,680	50 Added 1.73%	2,943 $274,000
Q2 2019 Aug 09, 2019	BUY	N/A	20 Added 0.7%	2,893 $253,000
Q4 2018 Feb 14, 2019	BUY	N/A	35 Added 1.23%	2,873 $214,000
Q3 2018 Nov 13, 2018	BUY	N/A	40 Added 1.43%	2,838 $229,000
Q2 2018 Aug 08, 2018	BUY	N/A	51 Added 1.86%	2,798 $228,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,747	2,747 $228,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Poehling Capital Management, Inc. Vanguard Specialized Funds Van Transaction History