Vestor Capital, LLC Vanguard Specialized Funds Van Transaction History

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vestor Capital, LLC holds 123,791 shares of VNQ stock, worth $11.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
123,791
Previous 106,554 16.18%
Holding current value
$11.2 Million
Previous $8.93 Million 35.13%
% of portfolio
0.95%
Previous 0.72%

Shares

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

Oct 29, 2024
BUY
$82.97 - $98.97 $1.43 Million - $1.71 Million
17,237 Added 16.18%
123,791 $12.1 Million
Q2 2024

Jul 30, 2024
SELL
$78.61 - $85.97 $4.53 Million - $4.95 Million
-57,596 Reduced 35.09%
106,554 $8.93 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $3.34 Million - $3.6 Million
40,423 Added 32.67%
164,150 $14.2 Million
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $3.55 Million - $4.47 Million
49,948 Added 67.7%
123,727 $10.9 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $16,295 - $18,768
216 Added 0.29%
73,779 $5.58 Million
Q2 2023

Aug 21, 2023
BUY
$78.4 - $83.98 $5.72 Million - $6.13 Million
73,005 Added 13083.33%
73,563 $6.15 Million
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $5.85 Million - $6.27 Million
-74,628 Reduced 99.26%
558 $56,000
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $5.75 Million - $6.94 Million
74,052 Added 6530.16%
75,186 $6.24 Million
Q1 2023

Apr 26, 2023
SELL
$77.59 - $93.7 $5.93 Million - $7.17 Million
-76,479 Reduced 98.54%
1,134 $57,000
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $487,981 - $564,568
-6,409 Reduced 7.63%
77,613 $6.4 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $24,973 - $32,170
315 Added 0.38%
84,022 $6.74 Million
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $70,502 - $91,125
-810 Reduced 0.96%
83,707 $7.63 Million
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $129,947 - $149,630
-1,300 Reduced 1.51%
84,517 $9.16 Million
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $9,022 - $10,208
-88 Reduced 0.1%
85,817 $9.96 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $12,315 - $13,421
-121 Reduced 0.14%
85,905 $8.74 Million
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $32,267 - $36,397
-345 Reduced 0.4%
86,026 $8.76 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $114,430 - $129,800
1,396 Added 1.64%
86,371 $7.93 Million
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $55,766 - $63,529
-733 Reduced 0.86%
84,975 $7.22 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $970,739 - $1.06 Million
-12,721 Reduced 12.92%
85,708 $6.77 Million
Q1 2020

May 14, 2020
BUY
$56.91 - $99.57 $2.34 Million - $4.09 Million
41,062 Added 71.58%
98,429 $6.88 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $456,829 - $482,727
5,068 Added 9.69%
57,367 $0
Q3 2019

Nov 20, 2019
BUY
$91.64 - $93.61 $291,415 - $297,679
3,180 Added 6.47%
52,299 $0
Q2 2019

Aug 06, 2019
BUY
N/A
31,879 Added 184.91%
49,119 $4.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-220 Reduced 1.26%
17,240 $1.5 Million
Q4 2018

Feb 15, 2019
BUY
N/A
485 Added 2.86%
17,460 $1.3 Million
Q3 2018

Nov 19, 2018
SELL
N/A
-10 Reduced 0.06%
16,975 $1.37 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,955 Reduced 10.32%
16,985 $1.38 Million
Q1 2018

May 15, 2018
BUY
N/A
3,635 Added 23.75%
18,940 $1.43 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-95 Reduced 0.62%
15,305 $1.27 Million
Q3 2017

Nov 08, 2017
BUY
N/A
15,400
15,400 $1.28 Million

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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