1832 Asset Management L.P. Vanguard Specialized Funds Van Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, 1832 Asset Management L.P. holds 568,314 shares of VNQ stock, worth $50.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

568,314

Previous 644,617 11.84%

Holding current value

$50.4 Million

Previous $54 Million 2.54%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $6.33 Million - $7.55 Million	-76,303 Reduced 11.84%	568,314 $55.4 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $14.1 Million - $15.4 Million	-178,818 Reduced 21.72%	644,617 $54 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $40.8 Million - $44 Million	494,049 Added 149.99%	823,435 $71.2 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $235,104 - $296,287	3,309 Added 1.01%	329,386 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $24.6 Million - $28.3 Million	326,077 New	326,077 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $553,504 - $592,898	7,060 Added 2.24%	322,619 $27 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $36.3 Million - $43.8 Million	-467,864 Reduced 59.72%	315,559 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.92 Million - $2.22 Million	25,157 Added 3.32%	783,423 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.47 Million - $1.9 Million	18,591 Added 2.51%	758,266 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $5,918 - $7,650	68 Added 0.01%	739,675 $67.4 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $73.9 Million - $85.1 Million	739,507 Added 739507.0%	739,607 $79.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $9,353 - $10,550	100 New	100 $10,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $20,603 - $22,582	-270 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $17,423 - $23,433	270 New	270 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-71,892 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	71,892 New	71,892 $5.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-146,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-65,310 Reduced 30.81%	146,700 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	212,010	212,010 $17 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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1832 Asset Management L.P. Vanguard Specialized Funds Van Transaction History