Consolidated Portfolio Review Corp Vanguard Specialized Funds Van Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 21,335 shares of VNQ stock, worth $1.91 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,335

Previous 20,138 5.94%

Holding current value

$1.91 Million

Previous $1.69 Billion 23.22%

% of portfolio

0.46%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $99,315 - $118,467	1,197 Added 5.94%	21,335 $2.08 Billion
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $1.23 Million - $1.35 Million	-15,688 Reduced 43.79%	20,138 $1.69 Billion
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $214,873 - $231,890	-2,602 Reduced 6.77%	35,826 $3.1 Billion
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $118,085 - $148,815	-1,662 Reduced 4.15%	38,428 $3.4 Billion
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $22,858 - $26,327	303 Added 0.76%	40,090 $3.03 Billion
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $136,416 - $146,125	1,740 Added 4.57%	39,787 $3.32 Billion
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $2.95 Million - $3.57 Million	38,047 New	38,047 $3.16 Billion

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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Consolidated Portfolio Review Corp Vanguard Specialized Funds Van Transaction History