One Day In July LLC Vanguard Specialized Funds Van Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, One Day In July LLC holds 193,633 shares of VNQ stock, worth $17.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

193,633

Previous 241,735 19.9%

Holding current value

$17.3 Million

Previous $20.2 Million 6.84%

% of portfolio

2.07%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $3.99 Million - $4.76 Million	-48,102 Reduced 19.9%	193,633 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $3.45 Million - $3.77 Million	-43,873 Reduced 15.36%	241,735 $20.2 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $2.7 Million - $2.91 Million	-32,685 Reduced 10.27%	285,608 $24.7 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $287,823 - $362,726	-4,051 Reduced 1.26%	318,293 $28.1 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $1.49 Million - $1.71 Million	19,703 Added 6.51%	322,344 $24.4 Million
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $473,065 - $506,735	6,034 Added 2.03%	302,641 $25.3 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $308,730 - $372,832	3,979 Added 1.36%	296,607 $24.6 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $596,328 - $689,920	7,832 Added 2.75%	292,628 $24.1 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $64,137 - $82,623	809 Added 0.28%	284,796 $22.8 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $29,854 - $38,587	-343 Reduced 0.12%	283,987 $25.9 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $829,668 - $955,330	-8,300 Reduced 2.84%	284,330 $30.8 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $1.56 Million - $1.76 Million	-15,170 Reduced 4.93%	292,630 $33.9 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $922,533 - $1.01 Million	9,064 Added 3.03%	307,800 $31.3 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $1.14 Million - $1.28 Million	12,149 Added 4.24%	298,736 $30.4 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $1.18 Million - $1.34 Million	14,395 Added 5.29%	286,587 $26.3 Million
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $753,724 - $858,639	-9,907 Reduced 3.51%	272,192 $23.1 Million
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $2.18 Million - $2.39 Million	28,622 Added 11.29%	282,099 $22.3 Million
Q2 2020 Oct 27, 2020	SELL	$64.53 - $86.79 $1.71 Million - $2.31 Million	-26,575 Reduced 9.49%	253,477 $19.9 Million
Q1 2020 Nov 02, 2020	BUY	$56.91 - $99.57 $512,360 - $896,428	9,003 Added 3.32%	280,052 $19.6 Million
Q4 2019 Nov 02, 2020	BUY	$90.14 - $95.25 $2.25 Million - $2.38 Million	24,991 Added 10.16%	271,049 $25.2 Million
Q3 2019 Nov 02, 2020	BUY	$91.64 - $93.61 $958,187 - $978,786	10,456 Added 4.44%	246,058 $22.9 Million
Q2 2019 Nov 02, 2020	BUY	N/A	36,521 Added 18.34%	235,602 $20.6 Million
Q1 2019 Nov 02, 2020	BUY	N/A	19,893 Added 11.1%	199,081 $17.3 Million
Q4 2018 Nov 02, 2020	BUY	N/A	179,188 New	179,188 $13.4 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
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One Day In July LLC Vanguard Specialized Funds Van Transaction History