Private Capital Management LLC Vanguard Specialized Funds Van Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Capital Management LLC holds 1,388 shares of VNQ stock, worth $130,333. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,388
Previous 327 324.46%
Holding current value
$130,333
Previous $31,000 296.77%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$87.85 - $98.6 $93,208 - $104,614
1,061 Added 324.46%
1,388 $123,000
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $27,131 - $32,363
327 New
327 $31,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $120,628 - $138,937
-1,599 Reduced 34.72%
3,007 $227,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $21,725 - $26,236
-280 Reduced 5.73%
4,606 $382,000
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $123,499 - $142,881
1,622 Added 49.69%
4,886 $402,000
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $65,326 - $84,155
-824 Reduced 20.16%
3,264 $262,000
Q1 2022

Apr 20, 2022
SELL
$99.96 - $115.1 $79,968 - $92,080
-800 Reduced 16.37%
4,088 $443,000
Q4 2021

Jan 12, 2022
BUY
$102.53 - $116.01 $24,914 - $28,190
243 Added 5.23%
4,888 $567,000
Q3 2021

Oct 12, 2021
BUY
$101.78 - $110.92 $180,354 - $196,550
1,772 Added 61.68%
4,645 $473,000
Q2 2021

Jul 22, 2021
SELL
$93.53 - $105.5 $71,269 - $80,391
-762 Reduced 20.96%
2,873 $292,000
Q1 2021

Apr 14, 2021
SELL
$81.97 - $92.98 $51,067 - $57,926
-623 Reduced 14.63%
3,635 $334,000
Q4 2020

Jan 15, 2021
SELL
$76.08 - $86.67 $8,292 - $9,447
-109 Reduced 2.5%
4,258 $362,000
Q3 2020

Oct 21, 2020
SELL
$76.31 - $83.64 $3,052 - $3,345
-40 Reduced 0.91%
4,367 $345,000
Q2 2020

Jul 08, 2020
SELL
$64.53 - $86.79 $412,862 - $555,282
-6,398 Reduced 99.94%
4 $346,000
Q2 2020

Jul 08, 2020
BUY
$64.53 - $86.79 $284,125 - $382,136
4,403 Added 110075.0%
4,407 $346,000
Q1 2020

Apr 13, 2020
SELL
$56.91 - $99.57 $10,926 - $19,117
-192 Reduced 2.91%
6,402 $447,000
Q3 2019

Oct 16, 2019
BUY
$91.64 - $93.61 $2,657 - $2,714
29 Added 0.44%
6,594 $615,000
Q2 2019

Jul 18, 2019
BUY
N/A
1,088 Added 19.86%
6,565 $574,000
Q1 2019

May 30, 2019
BUY
N/A
339 Added 6.6%
5,477 $476,000
Q4 2018

May 30, 2019
BUY
N/A
5,138 New
5,138 $383,000

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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