Marco Investment Management LLC Vanguard Specialized Funds Van Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marco Investment Management LLC holds 7,607 shares of VNQ stock, worth $680,141. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,632 0.33%

Holding current value

$680,141

Previous $639,000 15.96%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $2,074 - $2,474	-25 Reduced 0.33%	7,607 $741,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $660 - $712	-8 Reduced 0.1%	7,632 $660,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $9,449 - $11,908	133 Added 1.77%	7,640 $675,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 1.31%	7,507 $567,000
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $760,395 - $875,565	7,607 New	7,607 $824,000
Q1 2019 May 02, 2019	SELL	N/A	-30,640 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	133 Added 0.44%	30,640 $2.31 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,082 Added 19.99%	30,507 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,525 Added 268.48%	25,425 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,900	6,900 $574,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Marco Investment Management LLC Vanguard Specialized Funds Van Transaction History