Navalign, LLC Vanguard Specialized Funds Van Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Navalign, LLC holds 117,140 shares of VNQ stock, worth $10.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

117,140

Previous 120,813 3.04%

Holding current value

$10.5 Million

Previous $10.1 Million 12.77%

% of portfolio

3.39%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $304,748 - $363,516	-3,673 Reduced 3.04%	117,140 $11.4 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $8,254 - $9,026	105 Added 0.09%	120,813 $10.1 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $3.77 Million - $4.06 Million	-45,610 Reduced 27.42%	120,708 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $1.02 Million - $1.29 Million	14,359 Added 9.45%	166,318 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $251,743 - $289,951	3,337 Added 2.25%	151,959 $11.5 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $388,158 - $415,784	4,951 Added 3.45%	148,622 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $1.09 Million - $1.32 Million	14,038 Added 10.83%	143,671 $11.9 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $204,131 - $236,169	2,681 Added 2.11%	129,633 $10.7 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $467,752 - $602,567	5,900 Added 4.87%	126,952 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $517,888 - $669,375	5,950 Added 5.17%	121,052 $11 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $50,279 - $57,895	-503 Reduced 0.44%	115,102 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $86,842 - $98,260	847 Added 0.74%	115,605 $13.4 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $223,305 - $243,358	2,194 Added 1.95%	114,758 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $649,565 - $732,697	6,945 Added 6.58%	112,564 $11.5 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $8.66 Million - $9.82 Million	105,619 New	105,619 $9.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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More about VNQ

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