Cim, LLC Vanguard Specialized Funds Van Transaction History

Cim, LLC

  • $676 Million
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $763,082 - $869,300
-10,030 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$76.31 - $83.64 $177,268 - $194,295
2,323 Added 30.14%
10,030 $807,000
Q2 2020

Aug 07, 2020
BUY
$64.53 - $86.79 $62,981 - $84,707
976 Added 14.5%
7,707 $605,000
Q1 2020

May 05, 2020
SELL
$56.91 - $99.57 $11,780 - $20,610
-207 Reduced 2.98%
6,731 $470,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $32,810 - $34,671
364 Added 5.54%
6,938 $644,000
Q3 2019

Oct 15, 2019
BUY
$91.64 - $93.61 $65,705 - $67,118
717 Added 12.24%
6,574 $613,000
Q2 2019

Jul 22, 2019
BUY
N/A
744 Added 14.55%
5,857 $512,000
Q1 2019

May 06, 2019
BUY
N/A
382 Added 8.07%
5,113 $444,000
Q4 2018

Jan 29, 2019
BUY
N/A
165 Added 3.61%
4,731 $353,000
Q3 2018

Oct 29, 2018
SELL
N/A
-32 Reduced 0.7%
4,566 $368,000
Q2 2018

Jul 10, 2018
BUY
N/A
512 Added 12.53%
4,598 $375,000
Q1 2018

Apr 05, 2018
BUY
N/A
45 Added 1.11%
4,086 $308,000
Q4 2017

Jan 23, 2018
BUY
N/A
344 Added 9.3%
4,041 $335,000
Q3 2017

Nov 03, 2017
BUY
N/A
19 Added 0.52%
3,697 $307,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,678
3,678 $306,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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