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

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 2,110 shares of VNQ stock, worth $202,032. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,110

Previous 3,358 37.16%

Holding current value

$202,032

Previous $281,000 27.05%

% of portfolio

0.1%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $103,546 - $123,514	-1,248 Reduced 37.16%	2,110 $205,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2,908 - $3,180	-37 Reduced 1.09%	3,358 $281,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $27,664 - $29,855	-335 Reduced 8.98%	3,395 $293,000
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $27,496 - $34,651	-387 Reduced 9.4%	3,730 $329,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $4,149 - $4,778	-55 Reduced 1.32%	4,117 $311,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $17,640 - $18,895	-225 Reduced 5.12%	4,172 $348,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $13,578 - $16,397	-175 Reduced 3.83%	4,397 $365,000
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $1,142 - $1,321	-15 Reduced 0.33%	4,572 $377,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $15,856 - $20,426	-200 Reduced 4.18%	4,587 $368,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $30,464 - $39,375	-350 Reduced 6.81%	4,787 $441,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $13,994 - $16,114	-140 Reduced 2.65%	5,137 $557,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $10,253 - $11,601	-100 Reduced 1.86%	5,277 $612,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $935 - $1,055	-10 Reduced 0.19%	5,377 $547,000
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $12,541 - $14,225	-153 Reduced 2.76%	5,387 $495,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $12,906 - $17,358	-200 Reduced 3.48%	5,540 $435,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $517,403 - $546,735	5,740 New	5,740 $532,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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