Sg Americas Securities, LLC Vanguard Specialized Funds Van Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sg Americas Securities, LLC holds 55,058 shares of VNQ stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,058

Previous 58,121 5.27%

Holding current value

$4.92 Million

Previous $4.87 Million 10.19%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $254,137 - $303,145	-3,063 Reduced 5.27%	55,058 $5.36 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $246,363 - $269,429	3,134 Added 5.7%	58,121 $4.87 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $513,482 - $554,148	-6,218 Reduced 10.16%	54,987 $4.76 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $440,865 - $555,595	6,205 Added 11.28%	61,205 $5.41 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $421,256 - $485,193	-5,584 Reduced 9.22%	55,000 $4.16 Million
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $1.84 Million - $1.97 Million	-23,516 Reduced 27.96%	60,584 $5.06 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $67,968 - $82,081	876 Added 1.05%	84,100 $6.98 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $2.14 Million - $2.48 Million	28,146 Added 51.1%	83,224 $6.86 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $3.02 Million - $3.89 Million	38,050 Added 223.46%	55,078 $4.42 Million
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $1.48 Million - $1.92 Million	17,028 New	17,028 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $3.83 Million - $4.34 Million	-37,391 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $9.06 Million - $9.87 Million	-88,972 Reduced 70.41%	37,391 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $24.7 Million - $27.8 Million	-263,720 Reduced 67.61%	126,363 $12.9 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $23.9 Million - $27.1 Million	291,389 Added 295.24%	390,083 $35.8 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $797,090 - $908,041	10,477 Added 11.88%	98,694 $8.38 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $3.66 Million - $4.01 Million	47,980 Added 119.24%	88,217 $6.97 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $2.46 Million - $3.31 Million	38,126 Added 1806.06%	40,237 $3.16 Million
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $4.92 Million - $8.61 Million	-86,509 Reduced 97.62%	2,111 $147,000
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $71,571 - $75,628	-794 Reduced 0.89%	88,620 $8.22 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $1.99 Million - $2.03 Million	21,698 Added 32.04%	89,414 $8.34 Million
Q2 2019 Jul 29, 2019	BUY	N/A	23,070 Added 51.67%	67,716 $5.92 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-23,605 Reduced 34.59%	44,646 $3.88 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,596 Added 24.88%	68,251 $5.09 Million
Q3 2018 Nov 06, 2018	BUY	N/A	41,592 Added 318.4%	54,655 $4.41 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-419,800 Reduced 96.98%	13,063 $1.06 Million
Q1 2018 May 03, 2018	BUY	N/A	409,825 Added 1778.91%	432,863 $32.7 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-77,115 Reduced 77.0%	23,038 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	N/A	100,153	100,153 $8.32 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sg Americas Securities, LLC Vanguard Specialized Funds Van Transaction History