Man Group PLC Vanguard Specialized Funds Van Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Man Group PLC holds 362,529 shares of VNQ stock, worth $31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

362,529

Previous 40,132 803.34%

Holding current value

$31 Million

Previous $3.36 Million 950.79%

% of portfolio

0.1%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $26.7 Million - $31.9 Million	322,397 Added 803.34%	362,529 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $11.9 Million - $13 Million	-151,689 Reduced 79.08%	40,132 $3.36 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $8.79 Million - $9.49 Million	106,476 Added 124.76%	191,821 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.06 Million - $7.64 Million	85,345 New	85,345 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $10 Million - $13 Million	-115,326 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $12.1 Million - $13.9 Million	-121,177 Reduced 51.24%	115,326 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $1.35 Million - $1.53 Million	-13,167 Reduced 5.27%	236,503 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $4.87 Million - $5.31 Million	-47,874 Reduced 16.09%	249,670 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $3.27 Million - $3.69 Million	35,014 Added 13.34%	297,544 $30.3 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $17.1 Million - $19.4 Million	208,586 Added 386.67%	262,530 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $4.1 Million - $4.68 Million	53,944 New	53,944 $4.58 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $10.2 Million - $17.9 Million	-179,911 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $7.47 Million - $7.89 Million	-82,857 Reduced 31.53%	179,911 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.08 Million - $1.1 Million	11,761 Added 4.69%	262,768 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,625 Added 12.37%	251,007 $21.9 Million
Q1 2019 May 15, 2019	BUY	N/A	219,382 Added 5484.55%	223,382 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-140,546 Reduced 97.23%	4,000 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,806 Reduced 8.14%	144,546 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	153,152 Added 3646.48%	157,352 $12.8 Million
Q1 2018 May 15, 2018	BUY	N/A	4,200 New	4,200 $317,000

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

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