New Republic Capital, LLC Vanguard Specialized Funds Van Transaction History

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024

A detailed history of New Republic Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New Republic Capital, LLC holds 11,586 shares of VNQ stock, worth $1.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
11,586
Previous 20,849 44.43%
Holding current value
$1.06 Million
Previous $2.05 Billion 49.61%
% of portfolio
0.67%
Previous 1.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$87.85 - $98.6 $813,754 - $913,331
-9,263 Reduced 44.43%
11,586 $1.03 Billion
Q3 2024

Nov 04, 2024
SELL
$82.97 - $98.97 $322,338 - $384,498
-3,885 Reduced 15.71%
20,849 $2.05 Billion
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $256,268 - $280,262
3,260 Added 15.18%
24,734 $2.1 Billion
Q1 2024

May 07, 2024
BUY
$82.58 - $89.12 $2,394 - $2,584
29 Added 0.14%
21,474 $1.86 Billion
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $432,978 - $545,656
-6,094 Reduced 22.13%
21,445 $1.89 Billion
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $35,230 - $40,577
467 Added 1.73%
27,539 $2.08 Billion
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $2.12 Million - $2.27 Million
27,072 New
27,072 $2.26 Billion
Q1 2023

Sep 12, 2023
SELL
$77.59 - $93.7 $15,052 - $18,177
-194 Reduced 0.72%
26,878 $2.23 Billion
Q4 2022

Sep 12, 2023
SELL
$76.14 - $88.09 $8,603 - $9,954
-113 Reduced 0.42%
26,959 $2.22 Billion

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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