Park Place Capital Corp Vanguard Specialized Funds Van Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Park Place Capital Corp holds 1,124 shares of VNQ stock, worth $105,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,101 2.09%

Holding current value

$105,543

Previous $107,000 6.54%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.85 - $98.6 $2,020 - $2,267	23 Added 2.09%	1,124 $100,000
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $78,738 - $93,922	949 Added 624.34%	1,101 $107,000
Q2 2024 Jul 02, 2024	SELL	$78.61 - $85.97 $34,902 - $38,170	-444 Reduced 74.5%	152 $12,000
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $10,570 - $11,407	-128 Reduced 17.68%	596 $51,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $31,048 - $39,128	-437 Reduced 37.64%	724 $63,000
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $9,731 - $11,208	-129 Reduced 10.0%	1,161 $87,000
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $2,352 - $2,519	30 Added 2.38%	1,290 $107,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $23,432 - $28,297	302 Added 31.52%	1,260 $104,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $72,942 - $84,390	958 New	958 $79,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Park Place Capital Corp Vanguard Specialized Funds Van Transaction History