Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Specialized Funds Van Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 4,060 shares of VNQ stock, worth $381,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,060

Holding current value

$381,234

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.85 - $98.6 $356,671 - $400,316	4,060 New	4,060 $361,000
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $290,516 - $313,524	3,518 New	3,518 $304,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $172,078 - $198,196	2,281 Added 74.71%	5,334 $403,000
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $11,132 - $11,925	-142 Reduced 4.44%	3,053 $255,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $40,191 - $48,536	518 Added 19.35%	3,195 $265,000
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $203,826 - $235,816	2,677 New	2,677 $0
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $136,478 - $176,400	1,568 Added 14.75%	12,198 $1.11 Million
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $1.28 Million - $1.48 Million	-12,853 Reduced 54.73%	10,630 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $2.41 Million - $2.72 Million	23,483 New	23,483 $2.72 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $1.35 Million - $1.47 Million	-13,294 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $84,644 - $95,477	-905 Reduced 6.37%	13,294 $1.35 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $1.16 Million - $1.32 Million	14,199 New	14,199 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $812,154 - $925,202	-10,675 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $63,718 - $69,839	-835 Reduced 7.25%	10,675 $842,000
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $165,519 - $222,616	2,565 Added 28.68%	11,510 $903,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $104,145 - $182,213	-1,830 Reduced 16.98%	8,945 $624,000
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $735,993 - $777,716	-8,165 Reduced 43.11%	10,775 $999,000
Q3 2019 Oct 16, 2019	SELL	$91.64 - $93.61 $970,467 - $991,329	-10,590 Reduced 35.86%	18,940 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,245 Added 218.04%	29,530 $2.58 Million
Q1 2019 May 07, 2019	BUY	N/A	9,285 New	9,285 $806,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Specialized Funds Van Transaction History