Price T Rowe Associates Inc Vanguard Specialized Funds Van Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,204 shares of VNQ stock, worth $300,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,204
Previous 4,504 28.86%
Holding current value
$300,855
Previous $439,000 34.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$87.85 - $98.6 $114,204 - $128,179
-1,300 Reduced 28.86%
3,204 $286,000
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $87,865 - $104,809
1,059 Added 30.74%
4,504 $439,000
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $443,910 - $485,472
-5,647 Reduced 62.11%
3,445 $289,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $750,817 - $810,279
9,092 New
9,092 $787,000

Others Institutions Holding VNQ

# of Institutions
1,911
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
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More about VNQ
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