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 $188,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,110
Previous 3,358 37.16%
Holding current value
$188,655
Previous $281,000 27.05%
% of portfolio
0.1%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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