Vista Capital Partners, Inc. Vanguard Specialized Funds Van Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 1,208,202 shares of VNQ stock, worth $108 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,208,202

Previous 1,208,031 0.01%

Holding current value

$108 Million

Previous $101 Million 16.33%

% of portfolio

2.14%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $14,187 - $16,923	171 Added 0.01%	1,208,202 $118 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $3.17 Million - $3.46 Million	40,274 Added 3.45%	1,208,031 $101 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $2.56 Million - $2.76 Million	31,023 Added 2.73%	1,167,757 $101 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $2.54 Million - $3.2 Million	35,765 Added 3.25%	1,136,734 $100 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $808,188 - $930,852	10,713 Added 0.98%	1,100,969 $83.3 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $1.6 Million - $1.71 Million	20,370 Added 1.9%	1,090,256 $91.1 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $1.2 Million - $1.45 Million	15,425 Added 1.46%	1,069,886 $88.8 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $4.41 Million - $5.1 Million	57,915 Added 5.81%	1,054,461 $87 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $1.94 Million - $2.5 Million	24,503 Added 2.52%	996,546 $79.9 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $5.53 Million - $7.15 Million	-63,516 Reduced 6.13%	972,043 $88.6 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $4.14 Million - $4.77 Million	41,406 Added 4.16%	1,035,559 $112 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $4.06 Million - $4.6 Million	39,620 Added 4.15%	994,153 $115 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $581,469 - $633,685	5,713 Added 0.6%	954,533 $97.2 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $851,403 - $960,366	9,103 Added 0.97%	948,820 $96.6 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $5.73 Million - $6.5 Million	69,925 Added 8.04%	939,717 $86.3 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $810,023 - $922,775	10,647 Added 1.24%	869,792 $73.9 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $1.27 Million - $1.39 Million	16,629 Added 1.97%	859,145 $67.8 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $3.42 Million - $4.6 Million	52,982 Added 6.71%	842,516 $66.2 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $1.82 Million - $3.18 Million	31,935 Added 4.22%	789,534 $55.1 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $365,067 - $385,762	4,050 Added 0.54%	757,599 $70.3 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $1.49 Million - $1.53 Million	-16,307 Reduced 2.12%	753,549 $70.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,006 Added 0.26%	769,856 $67.3 Million
Q1 2019 May 09, 2019	BUY	N/A	16,428 Added 2.19%	767,850 $66.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,534 Added 1.7%	751,422 $56 Million
Q3 2018 Nov 05, 2018	BUY	N/A	20,426 Added 2.84%	738,888 $59.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,170 Added 2.59%	718,462 $58.5 Million
Q1 2018 Apr 17, 2018	BUY	N/A	63,506 Added 9.97%	700,292 $52.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	31,532 Added 5.21%	636,786 $52.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	605,254	605,254 $50.3 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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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vista Capital Partners, Inc. Vanguard Specialized Funds Van Transaction History