Vanguard Group Inc Netstreit Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Netstreit Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 7,725,098 shares of NTST stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,725,098

Previous 7,677,320 0.62%

Holding current value

$109 Million

Previous $124 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.38 - $17.22 $734,825 - $822,737	47,778 Added 0.62%	7,725,098 $128 Million
Q2 2024 Aug 13, 2024	BUY	$16.1 - $18.25 $5.23 Million - $5.93 Million	325,025 Added 4.42%	7,677,320 $124 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $18.62 $9.48 Million - $10.5 Million	566,513 Added 8.35%	7,352,295 $135 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $4.52 Million - $5.95 Million	330,192 Added 5.11%	6,785,782 $121 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $18.59 $7.27 Million - $8.67 Million	466,435 Added 7.79%	6,455,590 $101 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $3.75 Million - $4.08 Million	218,063 Added 3.78%	5,989,155 $107 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.44 $8.01 Million - $9.39 Million	459,185 Added 8.64%	5,771,092 $105 Million
Q4 2022 Feb 10, 2023	SELL	$17.09 - $19.54 $1.59 Million - $1.82 Million	-93,065 Reduced 1.72%	5,311,907 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $11.5 Million - $14.3 Million	668,255 Added 14.11%	5,404,972 $96.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $23.36 $9.77 Million - $12.2 Million	521,518 Added 12.37%	4,736,717 $89.4 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $6.37 Million - $7.1 Million	301,952 Added 7.72%	4,215,199 $94.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.72 - $25.5 $3.17 Million - $3.9 Million	153,121 Added 4.07%	3,913,247 $89.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.64 - $26.65 $1.29 Million - $1.45 Million	54,533 Added 1.47%	3,760,126 $88.9 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $68.2 Million - $88.6 Million	3,705,593 New	3,705,593 $85.5 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $710M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Vanguard Group Inc Netstreit Corp. Transaction History