Trustees Of The Smith College Vanguard Specialized Funds Van Transaction History

Trustees Of The Smith College

$18.2 Million
Q3 2024

A detailed history of Trustees Of The Smith College transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trustees Of The Smith College holds 146,657 shares of VNQ stock, worth $13.1 Million. This represents 78.63% of its overall portfolio holdings.

Number of Shares

146,657

Previous 143,675 2.08%

Holding current value

$13.1 Million

Previous $12 Million 18.72%

% of portfolio

78.63%

Previous 76.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $247,416 - $295,128	2,982 Added 2.08%	146,657 $14.3 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $101,573 - $109,617	1,230 Added 0.86%	143,675 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $120,713 - $152,128	1,699 Added 1.21%	142,445 $12.6 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $99,580 - $114,694	1,320 Added 0.95%	140,746 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $119,403 - $127,901	1,523 Added 1.1%	139,426 $11.7 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $102,418 - $123,684	1,320 Added 0.97%	137,903 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $142,381 - $164,728	1,870 Added 1.39%	136,583 $11.3 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $13.5 Million - $15.5 Million	134,713 New	134,713 $14.6 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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Trustees Of The Smith College Vanguard Specialized Funds Van Transaction History