Sws Partners Vanguard Specialized Funds Van Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sws Partners holds 7,823 shares of VNQ stock, worth $699,454. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,827 0.05%

Holding current value

$699,454

Previous $655,000 16.34%

% of portfolio

0.25%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $331 - $395	-4 Reduced 0.05%	7,823 $762,000
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $1,572 - $1,719	20 Added 0.26%	7,827 $655,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $8,588 - $9,268	-104 Reduced 1.31%	7,807 $675,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1,989 - $2,507	28 Added 0.36%	7,911 $699,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $829 - $955	11 Added 0.14%	7,883 $596,000
Q2 2023 Aug 17, 2023	BUY	$78.4 - $83.98 $617,164 - $661,090	7,872 New	7,872 $657,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $552,798 - $592,142	7,051 Added 91.28%	14,776 $1.23 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $599,382 - $723,832	7,725 New	7,725 $641,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $644,784 - $830,623	8,133 New	8,133 $652,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $665,842 - $755,276	-8,123 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$76.08 - $86.67 $304 - $346	-4 Reduced 0.05%	8,123 $690,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $620,171 - $679,742	8,127 New	8,127 $642,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $511,658 - $688,157	-7,929 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $113,478 - $198,542	1,994 Added 33.6%	7,929 $554,000
Q3 2019 Nov 21, 2019	SELL	$91.64 - $93.61 $8.98 Million - $9.17 Million	-98,005 Reduced 94.29%	5,935 $549,000
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $8.97 Million - $9.16 Million	97,844 Added 1605.05%	103,940 $9.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	128 Added 2.14%	6,096 $542,000
Q4 2018 Feb 04, 2019	SELL	N/A	-556 Reduced 8.52%	5,968 $445,000
Q3 2018 Nov 14, 2018	BUY	N/A	8 Added 0.12%	6,524 $526,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,163 Added 21.73%	6,516 $531,000
Q1 2018 May 15, 2018	SELL	N/A	-487 Reduced 8.34%	5,353 $399,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,840	5,840 $485,000

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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