Tandem Capital Management Corp Vanguard Specialized Funds Van Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,390 shares of VNQ stock, worth $300,862. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,460 2.02%

Holding current value

$300,862

Previous $337,000 2.08%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $5,807 - $6,927	-70 Reduced 2.02%	3,390 $330,000
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $5,807 - $6,927	70 Added 2.06%	3,460 $337,000
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $5,502 - $6,017	-70 Reduced 2.02%	3,390 $283,000
Q1 2024 May 16, 2024	SELL	$82.58 - $89.12 $56,732 - $61,225	-687 Reduced 16.57%	3,460 $299,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $26,404 - $30,411	-350 Reduced 7.78%	4,147 $313,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $41,708 - $44,677	-532 Reduced 10.58%	4,497 $375,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $19,796 - $22,903	260 Added 5.45%	5,029 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $48,519 - $62,503	612 Added 14.72%	4,769 $373,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $4,352 - $5,625	50 Added 1.22%	4,157 $379,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $36,886 - $41,841	450 Added 12.31%	4,107 $377,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $11,828 - $12,964	-155 Reduced 4.07%	3,657 $289,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $8,711 - $11,716	-135 Reduced 3.42%	3,812 $299,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $46,097 - $80,651	810 Added 25.82%	3,947 $276,000
Q4 2019 Mar 04, 2020	BUY	$90.14 - $95.25 $282,769 - $298,799	3,137 New	3,137 $291,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tandem Capital Management Corp Vanguard Specialized Funds Van Transaction History