Syntrinsic LLC Vanguard Specialized Funds Van Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Syntrinsic LLC holds 215 shares of VNQ stock, worth $20,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215
Previous 136 58.09%
Holding current value
$20,188
Previous $11.4 Million 83.87%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$82.97 - $98.97 $6,554 - $7,818
79 Added 58.09%
215 $20.9 Million
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $1,650 - $1,805
-21 Reduced 13.38%
136 $11.4 Million
Q1 2024

Aug 08, 2024
SELL
$82.58 - $89.12 $1,486 - $1,604
-18 Reduced 10.29%
157 $13.6 Million
Q4 2023

Aug 08, 2024
SELL
$71.05 - $89.54 $245,548 - $309,450
-3,456 Reduced 95.18%
175 $15.5 Million
Q3 2023

Aug 08, 2024
BUY
$75.44 - $86.89 $273,922 - $315,497
3,631 New
3,631 $275 Million

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
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
  • Industry ETFs
More about VNQ
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