Transcendent Capital Group LLC Vanguard Specialized Funds Van Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Transcendent Capital Group LLC holds 11,424 shares of VNQ stock, worth $1.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,424
Previous 37,584 69.6%
Holding current value
$1.02 Million
Previous $3.15 Billion 64.65%
% of portfolio
0.57%
Previous 1.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$82.97 - $98.97 $2.17 Million - $2.59 Million
-26,160 Reduced 69.6%
11,424 $1.11 Billion
Q2 2024

Jul 24, 2024
BUY
$78.61 - $85.97 $28,220 - $30,863
359 Added 0.96%
37,584 $3.15 Billion
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $633,306 - $683,461
-7,669 Reduced 17.08%
37,225 $3.22 Billion
Q4 2023

Mar 01, 2024
BUY
$71.05 - $89.54 $3.19 Million - $4.02 Million
44,894 New
44,894 $3.97 Billion

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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