Ellis Investment Partners, LLC Vanguard Specialized Funds Van Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 11,846 shares of VNQ stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,846

Previous 11,958 0.94%

Holding current value

$1.01 Million

Previous $1 Million 15.28%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $9,292 - $11,084	-112 Reduced 0.94%	11,846 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $3,537 - $3,868	45 Added 0.38%	11,958 $1 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $12,799 - $13,813	155 Added 1.32%	11,913 $1.03 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $4,547 - $5,730	64 Added 0.55%	11,758 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $26,856 - $30,932	356 Added 3.14%	11,694 $884,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $50,200 - $60,623	-647 Reduced 5.4%	11,338 $941,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $24,745 - $28,629	325 Added 2.79%	11,985 $988,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $3,409 - $4,391	43 Added 0.37%	11,660 $934,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $7,920 - $10,237	91 Added 0.79%	11,617 $1.06 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $12,594 - $14,502	126 Added 1.11%	11,526 $1.25 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $58,031 - $65,661	-566 Reduced 4.73%	11,400 $1.32 Million
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $610 - $665	-6 Reduced 0.05%	11,966 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $6,453 - $7,279	69 Added 0.58%	11,972 $1.22 Million
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $1,311 - $1,487	16 Added 0.13%	11,903 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $17,878 - $20,367	235 Added 2.02%	11,887 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $24,877 - $27,266	-326 Reduced 2.72%	11,652 $920,000
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $2,968 - $3,992	46 Added 0.39%	11,978 $962,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $83,942 - $146,865	1,475 Added 14.11%	11,932 $778,000
Q4 2019 Jan 07, 2020	SELL	$90.14 - $95.25 $75,176 - $79,438	-834 Reduced 7.39%	10,457 $958,000
Q3 2019 Oct 09, 2019	BUY	$91.64 - $93.61 $38,672 - $39,503	422 Added 3.88%	11,291 $1.04 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-103 Reduced 0.94%	10,869 $949,000
Q1 2019 Apr 25, 2019	SELL	N/A	-976,121 Reduced 98.89%	10,972 $953,000
Q1 2019 Apr 24, 2019	BUY	N/A	987,093 New	987,093 $987,000
Q1 2019 Apr 22, 2019	SELL	N/A	-11,357 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	11,357 New	11,357 $846,000

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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Ellis Investment Partners, LLC Vanguard Specialized Funds Van Transaction History