Capital Fund Management S.A. Vanguard Specialized Funds Van Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Fund Management S.A. holds 128,713 shares of VNQ stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,713

Previous 162,313 20.7%

Holding current value

$11.5 Million

Previous $13.6 Million 7.77%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $2.79 Million - $3.33 Million	-33,600 Reduced 20.7%	128,713 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $8.38 Million - $9.16 Million	-106,600 Reduced 39.64%	162,313 $13.6 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $1.95 Million - $2.1 Million	-23,600 Reduced 8.07%	268,913 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.74 Million - $8.49 Million	94,863 Added 48.0%	292,513 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $9.39 Million - $10.8 Million	124,500 Added 170.2%	197,650 $15 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $3.54 Million - $3.79 Million	45,177 Added 161.5%	73,150 $6.11 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $986,013 - $1.19 Million	-12,708 Reduced 31.24%	27,973 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $3.1 Million - $3.58 Million	40,681 New	40,681 $3.36 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1.19 Million - $1.37 Million	-11,943 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $1.96 Million - $2.22 Million	-19,132 Reduced 61.57%	11,943 $0
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $1.22 Million - $1.37 Million	-13,013 Reduced 29.52%	31,075 $0
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $3.61 Million - $4.1 Million	44,088 New	44,088 $0
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $254,958 - $342,907	-3,951 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $968,437 - $1.69 Million	-17,017 Reduced 81.16%	3,951 $0
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $1.85 Million - $1.96 Million	-20,532 Reduced 49.47%	20,968 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $3.8 Million - $3.88 Million	41,500 New	41,500 $3.87 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Fund Management S.A. Vanguard Specialized Funds Van Transaction History