Transcendent Capital Group LLC Vanguard Specialized Funds Van Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

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 33,056 shares of VNQ stock, worth $2.96 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

33,056

Previous 12,763 159.0%

Holding current value

$2.96 Million

Previous $1.14 Billion 165.86%

% of portfolio

1.35%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$88.47 - $93.24 $1.8 Million - $1.89 Million	20,293 Added 159.0%	33,056 $3.02 Billion
Q2 2025 Jul 25, 2025	BUY	$79.79 - $91.42 $8,058 - $9,233	101 Added 0.8%	12,763 $1.14 Billion
Q1 2025 May 01, 2025	BUY	$85.55 - $94.34 $63,221 - $69,717	739 Added 6.2%	12,662 $1.15 Billion
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $43,837 - $49,201	499 Added 4.37%	11,923 $1.06 Billion
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

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Transcendent Capital Group LLC Vanguard Specialized Funds Van Transaction History