Partners Capital Investment Group, LLP Vanguard Specialized Funds Van Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 115,159 shares of VNQ stock, worth $10.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

115,159

Previous 251,006 54.12%

Holding current value

$10.4 Million

Previous $24.5 Million 58.05%

% of portfolio

0.31%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $11.9 Million - $13.4 Million	-135,847 Reduced 54.12%	115,159 $10.3 Million
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $174,817 - $208,529	-2,107 Reduced 0.83%	251,006 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $13.5 Million - $14.8 Million	172,343 Added 213.38%	253,113 $21.2 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $8.87 Million - $9.57 Million	-107,372 Reduced 57.07%	80,770 $6.98 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $129,453 - $163,141	1,822 Added 0.98%	188,142 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $24,216 - $27,891	321 Added 0.17%	186,320 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $9.26 Million - $9.91 Million	118,055 Added 173.75%	185,999 $15.5 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $606,443 - $732,359	-7,816 Reduced 10.32%	67,944 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $5.65 Million - $6.54 Million	74,193 Added 4734.72%	75,760 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $157,608 - $203,034	-1,988 Reduced 55.92%	1,567 $126,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $8.95 Million - $11.6 Million	-102,784 Reduced 96.66%	3,555 $324,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $5.16 Million - $5.94 Million	51,643 Added 94.42%	106,339 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $243,713 - $275,755	-2,377 Reduced 4.16%	54,696 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $126,614 - $137,984	-1,244 Reduced 2.13%	57,073 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.15 Million - $2.43 Million	23,040 Added 65.31%	58,317 $5.94 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $2.53 Million - $2.86 Million	30,804 Added 688.67%	35,277 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $340,305 - $387,674	4,473 New	4,473 $380,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $182,103 - $244,921	-2,822 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1,422 - $2,489	25 Added 0.89%	2,822 $197,000
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $2,614 - $2,762	29 Added 1.05%	2,797 $260,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $4,307 - $4,399	47 Added 1.73%	2,768 $258,000
Q2 2019 Aug 12, 2019	BUY	N/A	19 Added 0.7%	2,721 $238,000
Q1 2019 May 14, 2019	SELL	N/A	-2,521 Reduced 48.27%	2,702 $235,000
Q4 2018 Feb 13, 2019	SELL	N/A	-952 Reduced 15.42%	5,223 $389,000
Q3 2018 Nov 13, 2018	BUY	N/A	86 Added 1.41%	6,175 $498,000
Q2 2018 Aug 13, 2018	BUY	N/A	112 Added 1.87%	6,089 $496,000
Q1 2018 May 14, 2018	SELL	N/A	-62,736 Reduced 91.3%	5,977 $451,000
Q4 2017 Feb 13, 2018	BUY	N/A	68,713	68,713 $5.7 Million

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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Partners Capital Investment Group, LLP Vanguard Specialized Funds Van Transaction History