Unconventional Investor, LLC Vanguard Specialized Funds Van Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Unconventional Investor, LLC holds 47,195 shares of VNQ stock, worth $4.19 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

47,195

Previous 44,148 6.9%

Holding current value

$4.19 Million

Previous $3.7 Million 24.34%

% of portfolio

2.96%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $252,809 - $301,561	3,047 Added 6.9%	47,195 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $10,612 - $11,605	135 Added 0.31%	44,148 $3.7 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $10,157 - $10,961	123 Added 0.28%	44,013 $3.81 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $349,068 - $439,910	4,913 Added 12.6%	43,890 $3.88 Million
Q3 2023 Nov 16, 2023	BUY	$75.44 - $86.89 $693,746 - $799,040	9,196 Added 30.88%	38,977 $2.95 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $18,972 - $20,323	242 Added 0.82%	29,781 $2.49 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $190,793 - $230,408	2,459 Added 9.08%	29,539 $2.45 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $140,249 - $162,261	1,842 Added 7.3%	27,080 $2.23 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $8,007 - $10,315	-101 Reduced 0.4%	25,238 $2.02 Million
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $88,345 - $114,187	-1,015 Reduced 3.85%	25,339 $2.31 Million
Q1 2022 Apr 11, 2022	SELL	$99.96 - $115.1 $421,331 - $485,146	-4,215 Reduced 13.79%	26,354 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $3.13 Million - $3.55 Million	30,569 New	30,569 $3.54 Million

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

Ticker VNQ
Sector ETFs
Industry ETFs

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Unconventional Investor, LLC Vanguard Specialized Funds Van Transaction History