Gts Securities LLC Vanguard Specialized Funds Van Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gts Securities LLC holds 60,900 shares of VNQ stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,900

Previous 53,500 13.83%

Holding current value

$5.71 Million

Previous $4.48 Million 32.38%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3.76 Million - $4.11 Million	47,843 Added 118.48%	88,222 $7.39 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $2.91 Million - $3.15 Million	35,298 Added 694.71%	40,379 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $2.69 Million - $3.38 Million	-37,803 Reduced 88.15%	5,081 $448,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $3.24 Million - $3.73 Million	42,884 New	42,884 $3.24 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Vanguard Specialized Funds Van Transaction History