Cordant, Inc. Vanguard Specialized Funds Van Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cordant, Inc. holds 114,443 shares of VNQ stock, worth $9.79 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

114,443

Previous 111,430 2.7%

Holding current value

$9.79 Million

Previous $9.33 Billion 19.45%

% of portfolio

5.7%

Previous 5.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $249,988 - $298,196	3,013 Added 2.7%	114,443 $11.1 Billion
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $949,294 - $1.04 Million	12,076 Added 12.15%	111,430 $9.33 Billion
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $494,406 - $533,561	5,987 Added 6.41%	99,354 $8.59 Billion
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $508,220 - $640,479	7,153 Added 8.3%	93,367 $8.25 Billion
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $47,979 - $55,262	-636 Reduced 0.73%	86,214 $6.52 Billion
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $368,323 - $394,538	4,698 Added 5.72%	86,850 $7.26 Billion
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $171,706 - $207,358	2,213 Added 2.77%	82,152 $6.82 Billion
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $122,280 - $141,472	1,606 Added 2.05%	79,939 $6.59 Billion
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $105,442 - $135,832	1,330 Added 1.73%	78,333 $6.28 Million
Q2 2022 Aug 17, 2022	SELL	$87.04 - $112.5 $534,164 - $690,412	-6,137 Reduced 7.38%	77,003 $7.02 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $392,842 - $452,343	-3,930 Reduced 4.51%	83,140 $9.01 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $370,338 - $419,028	-3,612 Reduced 3.98%	87,070 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $168,140 - $183,239	1,652 Added 1.86%	90,682 $9.23 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $979,072 - $1.1 Million	10,468 Added 13.32%	89,030 $9.06 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $532,149 - $603,626	6,492 Added 9.01%	78,562 $7.22 Million
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $199,481 - $227,248	2,622 Added 3.78%	72,070 $6.12 Million
Q3 2020 Nov 18, 2020	SELL	$76.31 - $83.64 $2,976 - $3,261	-39 Reduced 0.06%	69,448 $5.48 Million
Q2 2020 Nov 18, 2020	BUY	$64.53 - $86.79 $332,264 - $446,881	5,149 Added 8.0%	69,487 $5.46 Million
Q1 2020 Nov 18, 2020	BUY	$56.91 - $99.57 $286,598 - $501,434	5,036 Added 8.49%	64,338 $4.49 Million
Q4 2019 Nov 18, 2020	BUY	$90.14 - $95.25 $5.35 Million - $5.65 Million	59,302 New	59,302 $5.5 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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