Tap Consulting, LLC Vanguard Specialized Funds Van Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tap Consulting, LLC holds 12,582 shares of VNQ stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,102 3.97%

Holding current value

$1.15 Million

Previous $1.18 Million 4.92%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $42,168 - $47,328	480 Added 3.97%	12,582 $1.12 Million
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $81,725 - $97,485	985 Added 8.86%	12,102 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $93,545 - $102,304	1,190 Added 11.99%	11,117 $931,000
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $15,690 - $16,932	-190 Reduced 1.88%	9,927 $858,000
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $19,467 - $24,533	274 Added 2.78%	10,117 $893,000
Q3 2023 Dec 05, 2023	BUY	$75.44 - $86.89 $35,456 - $40,838	470 Added 5.01%	9,843 $744,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $12,073 - $12,932	154 Added 1.67%	9,373 $783,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $1.21 Million - $1.46 Million	-15,577 Reduced 62.82%	9,219 $765,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $1.89 Million - $2.18 Million	24,796 New	24,796 $0
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $158,412 - $204,750	-1,820 Reduced 19.72%	7,409 $675,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $16,893 - $19,451	-169 Reduced 1.8%	9,229 $1 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $3,588 - $4,060	35 Added 0.37%	9,398 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $3,969 - $4,325	-39 Reduced 0.41%	9,363 $953,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $2.01 Million - $2.27 Million	-21,495 Reduced 69.57%	9,402 $957,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $437,227 - $495,955	-5,334 Reduced 14.72%	30,897 $2.84 Million
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $304,243 - $346,593	-3,999 Reduced 9.94%	36,231 $3.08 Million
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $361,480 - $396,202	-4,737 Reduced 10.53%	40,230 $3.18 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $1.03 Million - $1.39 Million	-16,015 Reduced 26.26%	44,967 $3.53 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $2.64 Million - $4.63 Million	-46,452 Reduced 43.24%	60,982 $4.26 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $135,210 - $142,875	1,500 Added 1.42%	107,434 $9.97 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $2.31 Million - $2.36 Million	25,165 Added 31.16%	105,934 $9.88 Million
Q1 2019 May 03, 2019	BUY	N/A	80,769 New	80,769 $7.02 Million

Others Institutions Holding VNQ

# of Institutions

1,889

Shares Held

227M

Call Options Held

1.74M

Put Options Held

1.62M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tap Consulting, LLC Vanguard Specialized Funds Van Transaction History