Vanguard Group Inc Vanguard Specialized Funds Van Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vanguard Group Inc holds 19,184 shares of VNQ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,184

Previous 18,499 3.7%

Holding current value

$1.8 Million

Previous $1.8 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $60,177 - $67,541	685 Added 3.7%	19,184 $1.71 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $59,738 - $71,258	-720 Reduced 3.75%	18,499 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $299,268 - $327,287	-3,807 Reduced 16.53%	19,219 $1.61 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $167,719 - $181,002	2,031 Added 9.67%	23,026 $1.99 Million
Q4 2023 Mar 11, 2024	BUY	$71.05 - $89.54 $47,887 - $60,349	674 Added 3.32%	20,995 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $86,325 - $108,791	-1,215 Reduced 5.64%	20,321 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $12,824 - $14,771	170 Added 0.8%	21,536 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $10,035 - $10,749	128 Added 0.6%	21,366 $1.79 Million
Q1 2023 Jul 14, 2023	BUY	$77.59 - $93.7 $1.65 Million - $1.99 Million	21,238 New	21,238 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $19.9 Million - $25.6 Million	-250,514 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.62 Million - $1.86 Million	16,158 Added 6.89%	250,514 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $35.2 Million - $39.8 Million	-342,939 Reduced 59.4%	234,356 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $932,813 - $1.02 Million	9,165 Added 1.61%	577,295 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $53.1 Million - $59.9 Million	568,130 New	568,130 $57.8 Million

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vanguard Group Inc Vanguard Specialized Funds Van Transaction History