Federation Des Caisses Desjardins Du Quebec Vanguard Specialized Funds Van Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 615 shares of VNQ stock, worth $52,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 500 23.0%

Holding current value

$52,613

Previous $41,000 43.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $9,541 - $11,381	115 Added 23.0%	615 $59,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $41,290 - $44,560	500 New	500 $43.2 Million
Q4 2023 Aug 14, 2024	BUY	$71.05 - $89.54 $710 - $895	10 Added 1.43%	710 $62.7 Million
Q1 2023 Aug 14, 2024	SELL	$77.59 - $93.7 $124,144 - $149,920	-1,600 Reduced 69.57%	700 $58.1 Million
Q3 2022 Aug 14, 2024	SELL	$79.28 - $102.13 $15,301 - $19,711	-193 Reduced 7.74%	2,300 $184 Million
Q1 2022 Aug 14, 2024	BUY	$99.96 - $115.1 $199,220 - $229,394	1,993 Added 398.6%	2,493 $270 Million
Q4 2021 Aug 30, 2024	BUY	$102.53 - $116.01 $61,518 - $69,606	600 Added 43.07%	1,993 $231 Million
Q3 2021 Aug 30, 2024	SELL	$101.78 - $110.92 $116,538 - $127,003	-1,145 Reduced 45.11%	1,393 $142 Million
Q2 2021 Aug 30, 2024	BUY	$93.53 - $105.5 $190,614 - $215,009	2,038 Added 407.6%	2,538 $258 Million
Q1 2021 Aug 30, 2024	SELL	$81.97 - $92.98 $39,181 - $44,444	-478 Reduced 2.57%	18,137 $1.67 Billion
Q4 2020 Aug 30, 2024	SELL	$76.08 - $86.67 $5,325 - $6,066	-70 Reduced 0.37%	18,615 $1.58 Billion
Q3 2020 Aug 30, 2024	BUY	$76.31 - $83.64 $13,659 - $14,971	179 Added 0.97%	18,685 $1.48 Billion
Q2 2020 Aug 30, 2024	SELL	$64.53 - $86.79 $27,360 - $36,798	-424 Reduced 2.24%	18,506 $1.45 Billion
Q1 2020 Aug 30, 2024	SELL	$56.91 - $99.57 $100,616 - $176,039	-1,768 Reduced 8.54%	18,930 $1.32 Billion
Q4 2019 Aug 30, 2024	BUY	$90.14 - $95.25 $5,047 - $5,334	56 Added 0.27%	20,698 $1.92 Billion
Q3 2019 Aug 30, 2024	SELL	$91.64 - $93.61 $3,573 - $3,650	-39 Reduced 0.19%	20,642 $1.92 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-898 Reduced 4.16%	20,681 $1.81 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	288 Added 1.35%	21,579 $1.88 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	20,791 Added 4158.2%	21,291 $1.59 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	2,540 Added 13.72%	21,053 $1.7 Billion
Q2 2018 Aug 30, 2024	SELL	N/A	-3,192 Reduced 14.71%	18,513 $1.51 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	995 Added 4.8%	21,705 $1.64 Billion
Q4 2017 Aug 30, 2024	SELL	N/A	-185 Reduced 0.89%	20,710 $1.72 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-74 Reduced 0.35%	20,895 $1.74 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-11 Reduced 0.05%	20,969 $1.75 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	20,480	20,980 $1.73 Billion

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

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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Federation Des Caisses Desjardins Du Quebec Vanguard Specialized Funds Van Transaction History