Waterloo Capital, L.P. Vanguard Specialized Funds Van Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,263 shares of VNQ stock, worth $203,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,256 0.31%
Holding current value
$203,126
Previous $204 Million 1.33%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$79.79 - $91.42 $558 - $639
7 Added 0.31%
2,263 $202 Million
Q1 2025

May 12, 2025
BUY
$85.55 - $94.34 $193,000 - $212,831
2,256 New
2,256 $204 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $10,371 - $12,371
125 Added 5.15%
2,552 $249 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $214,133 - $234,182
-2,724 Reduced 52.88%
2,427 $203 Million
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $163,921 - $176,903
-1,985 Reduced 27.82%
5,151 $445 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $507,012 - $638,957
7,136 New
7,136 $630 Million

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email