Barclays PLC Vanguard Specialized Funds Van Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Barclays PLC holds 956 shares of VNQ stock, worth $88,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 601,100 99.84%

Holding current value

$88,659

Previous $58.6 Million 99.85%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $52.7 Million - $59.2 Million	-600,144 Reduced 99.84%	956 $86,000
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $105,786 - $126,186	-1,275 Reduced 0.21%	601,100 $58.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $19.6 Million - $21.4 Million	248,766 Added 70.35%	602,375 $50.5 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $440,399 - $475,276	5,333 Added 1.53%	353,609 $30.6 Million
Q4 2023 Feb 15, 2024	SELL	$71.05 - $89.54 $12.7 Million - $16.1 Million	-179,440 Reduced 34.0%	348,276 $30.8 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $3.51 Million - $4.04 Million	46,462 Added 9.65%	527,716 $39.9 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $29 Million - $31.1 Million	370,000 Added 332.57%	481,254 $40.2 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $8.57 Million - $10.3 Million	110,391 Added 12791.54%	111,254 $9.24 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $60,531 - $70,031	795 Added 1169.12%	863 $72,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $755,221 - $972,890	-9,526 Reduced 99.29%	68 $5,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $835,061 - $1.08 Million	9,594 New	9,594 $874,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $7,197 - $8,287	-72 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $92.3 Million - $104 Million	-899,996 Reduced 99.99%	72 $8,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $40.2 Million - $43.8 Million	394,842 Added 78.15%	900,068 $91.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $30.9 Million - $34.9 Million	330,783 Added 189.62%	505,226 $51.4 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $13.9 Million - $15.8 Million	169,666 Added 3551.73%	174,443 $16 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $360,467 - $410,642	-4,738 Reduced 49.8%	4,777 $405,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $4.66 Million - $5.1 Million	-61,006 Reduced 86.51%	9,515 $751,000
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $4.49 Million - $6.04 Million	69,618 Added 7709.63%	70,521 $5.54 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $63.9 Million - $67.5 Million	-708,500 Reduced 99.87%	903 $84,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $60.9 Million - $62.2 Million	664,471 Added 1478.84%	709,403 $66.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,390,783 Reduced 96.87%	44,932 $3.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-195,217 Reduced 11.97%	1,435,715 $125 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,130,029 Added 225.6%	1,630,932 $122 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-97 Reduced 0.02%	500,903 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	287,523 Added 134.69%	501,000 $40.8 Million
Q1 2018 May 15, 2018	BUY	N/A	212,477 Added 21247.7%	213,477 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,970 Reduced 89.97%	1,000 $83,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,970	9,970 $828,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

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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