Prairiewood Capital, LLC Vanguard Specialized Funds Van Transaction History

Prairiewood Capital, LLC

  • $233 Million
  • Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prairiewood Capital, LLC holds 68,863 shares of VNQ stock, worth $6.25 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
68,863
Previous 66,387 3.73%
Holding current value
$6.25 Million
Previous $6.47 Million 5.15%
% of portfolio
2.63%
Previous 2.74%

Shares

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

Jan 16, 2025
BUY
$87.85 - $98.6 $217,516 - $244,133
2,476 Added 3.73%
68,863 $6.13 Million
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $42,563 - $50,771
-513 Reduced 0.77%
66,387 $6.47 Million
Q2 2024

Jul 18, 2024
BUY
$78.61 - $85.97 $171,133 - $187,156
2,177 Added 3.36%
66,900 $5.6 Million
Q1 2024

Apr 26, 2024
BUY
$82.58 - $89.12 $517,776 - $558,782
6,270 Added 10.73%
64,723 $5.6 Million
Q4 2023

Jan 16, 2024
BUY
$71.05 - $89.54 $3.34 Million - $4.21 Million
47,003 Added 410.51%
58,453 $5.16 Million
Q3 2023

Oct 12, 2023
SELL
$75.44 - $86.89 $78,608 - $90,539
-1,042 Reduced 8.34%
11,450 $866,000
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $7,918 - $8,481
-101 Reduced 0.8%
12,492 $1.04 Million
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $1,241 - $1,499
-16 Reduced 0.13%
12,593 $1.05 Million
Q4 2022

Jan 20, 2023
SELL
$76.14 - $88.09 $332,351 - $384,512
-4,365 Reduced 25.72%
12,609 $0
Q3 2022

Oct 13, 2022
BUY
$79.28 - $102.13 $1.35 Million - $1.73 Million
16,974 New
16,974 $1.36 Million

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Prairiewood Capital, LLC Portfolio

Follow Prairiewood Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email