A detailed history of Cowa, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cowa, LLC holds 2,210 shares of VNQ stock, worth $197,596. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,210
Previous 3,060 27.78%
Holding current value
$197,596
Previous $256 Million 15.88%
% of portfolio
0.1%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$82.97 - $98.97 $70,524 - $84,124
-850 Reduced 27.78%
2,210 $215 Million
Q2 2024

Aug 12, 2024

BUY
$78.61 - $85.97 $3,380 - $3,696
43 Added 1.43%
3,060 $256 Million
Q1 2024

May 07, 2024

SELL
$82.58 - $89.12 $49,217 - $53,115
-596 Reduced 16.5%
3,017 $261 Million
Q4 2023

Jan 16, 2024

SELL
$71.05 - $89.54 $34,814 - $43,874
-490 Reduced 11.94%
3,613 $320 Million
Q3 2023

Oct 30, 2023

SELL
$75.44 - $86.89 $9,430 - $10,861
-125 Reduced 2.96%
4,103 $311 Million
Q2 2023

Jul 25, 2023

SELL
$78.4 - $83.98 $30.3 Million - $32.5 Million
-386,645 Reduced 98.92%
4,228 $350 Million
Q1 2023

May 04, 2023

BUY
$77.59 - $93.7 $29.9 Million - $36.1 Million
385,619 Added 7339.53%
390,873 $32.5 Million
Q4 2022

Jan 27, 2023

SELL
$76.14 - $88.09 $179,918 - $208,156
-2,363 Reduced 31.02%
5,254 $0
Q3 2022

Nov 04, 2022

BUY
$79.28 - $102.13 $41,780 - $53,822
527 Added 7.43%
7,617 $614,000
Q2 2022

Aug 12, 2022

BUY
$87.04 - $112.5 $7,833 - $10,125
90 Added 1.29%
7,090 $651,000
Q1 2022

May 18, 2022

SELL
$99.96 - $115.1 $520 Million - $599 Million
-5,203,614 Reduced 99.87%
7,000 $768,000
Q1 2022

May 13, 2022

BUY
$99.96 - $115.1 $520 Million - $599 Million
5,203,764 Added 75967.36%
5,210,614 $824,000
Q4 2021

Feb 04, 2022

BUY
$102.53 - $116.01 $55,878 - $63,225
545 Added 8.64%
6,850 $798,000
Q3 2021

Oct 22, 2021

SELL
$101.78 - $110.92 $145,545 - $158,615
-1,430 Reduced 18.49%
6,305 $648,000
Q2 2021

Aug 02, 2021

SELL
$93.53 - $105.5 $47,513 - $53,594
-508 Reduced 6.16%
7,735 $789,000
Q1 2021

May 05, 2021

BUY
$81.97 - $92.98 $121,479 - $137,796
1,482 Added 21.92%
8,243 $761,000
Q4 2020

Feb 05, 2021

BUY
$76.08 - $86.67 $514,376 - $585,975
6,761 New
6,761 $573,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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