Vanderbilt University Vanguard Specialized Funds Van Transaction History

Vanderbilt University

$540 Billion
Q3 2024

A detailed history of Vanderbilt University transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vanderbilt University holds 1,112,480 shares of VNQ stock, worth $99.5 Million. This represents 20.07% of its overall portfolio holdings.

Number of Shares

1,112,480

Previous 1,208,390 7.94%

Holding current value

$99.5 Million

Previous $101 Billion 7.08%

% of portfolio

20.07%

Previous 21.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $7.96 Million - $9.49 Million	-95,910 Reduced 7.94%	1,112,480 $108 Billion
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $6.92 Million - $7.57 Million	-88,079 Reduced 6.79%	1,208,390 $101 Billion
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $47.7 Million - $51.5 Million	-577,606 Reduced 30.82%	1,296,469 $112 Billion
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $39.1 Million - $49.2 Million	-549,971 Reduced 22.69%	1,874,075 $166 Billion
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $1.99 Million - $2.29 Million	26,400 Added 1.1%	2,424,046 $183 Billion
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $186 Million - $225 Million	2,397,646 New	2,397,646 $199 Billion
Q4 2022 May 19, 2023	SELL	$76.14 - $88.09 $1.77 Million - $2.05 Million	-23,290 Reduced 0.97%	2,374,356 $196 Billion
Q3 2022 May 19, 2023	BUY	$79.28 - $102.13 $2.08 Million - $2.68 Million	26,275 Added 1.13%	2,341,456 $188 Billion
Q2 2022 May 19, 2023	BUY	$87.04 - $112.5 $1.23 Million - $1.58 Million	14,075 Added 0.61%	2,315,181 $211 Billion
Q1 2022 May 19, 2023	SELL	$99.96 - $115.1 $9.65 Million - $11.1 Million	-96,540 Reduced 4.03%	2,301,106 $249 Billion
Q4 2021 May 19, 2023	SELL	$102.53 - $116.01 $12.8 Million - $14.5 Million	-124,675 Reduced 5.17%	2,288,706 $266 Billion
Q3 2021 May 19, 2023	BUY	$101.78 - $110.92 $1.56 Million - $1.7 Million	15,300 Added 0.64%	2,413,381 $246 Billion
Q2 2021 May 19, 2023	BUY	$93.53 - $105.5 $2.69 Million - $3.04 Million	28,800 Added 1.22%	2,398,081 $244 Billion
Q1 2021 May 19, 2023	SELL	$81.97 - $92.98 $2.33 Million - $2.64 Million	-28,365 Reduced 1.18%	2,369,281 $218 Billion
Q4 2020 May 19, 2023	SELL	$76.08 - $86.67 $11.4 Million - $13 Million	-150,175 Reduced 7.65%	1,812,881 $154 Billion
Q3 2020 May 19, 2023	BUY	$76.31 - $83.64 $1.11 Million - $1.22 Million	14,590 Added 0.75%	1,963,056 $155 Billion
Q2 2020 May 19, 2023	BUY	$64.53 - $86.79 $1.23 Million - $1.65 Million	19,000 Added 0.98%	1,948,466 $153 Billion
Q1 2020 May 19, 2023	SELL	$56.91 - $99.57 $26.6 Million - $46.6 Million	-468,180 Reduced 19.53%	1,929,466 $135 Billion
Q4 2019 May 19, 2023	BUY	$90.14 - $95.25 $15.1 Million - $15.9 Million	167,300 Added 11.42%	1,631,955 $151 Billion
Q3 2019 May 19, 2023	BUY	$91.64 - $93.61 $31.5 Million - $32.2 Million	343,789 Added 30.67%	1,464,655 $137 Billion
Q2 2019 May 19, 2023	SELL	N/A	-1,276,780 Reduced 53.25%	1,120,866 $98 Billion
Q1 2019 May 19, 2023	SELL	N/A	-1,692,355 Reduced 70.58%	705,291 $61.3 Billion

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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Vanderbilt University Vanguard Specialized Funds Van Transaction History