Tidemark, LLC Vanguard Specialized Funds Van Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tidemark, LLC holds 310 shares of VNQ stock, worth $28,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310
Previous 512 39.45%
Holding current value
$28,405
Previous $49,000 44.9%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$87.85 - $98.6 $17,745 - $19,917
-202 Reduced 39.45%
310 $27,000
Q3 2024

Nov 07, 2024
BUY
$82.97 - $98.97 $165 - $197
2 Added 0.39%
512 $49,000
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $786 - $859
-10 Reduced 1.92%
510 $42.7 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $165 - $178
2 Added 0.39%
520 $45 Million
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $36,803 - $46,381
518 New
518 $45.8 Million

Others Institutions Holding VNQ

# of Institutions
1,896
Shares Held
224M
Call Options Held
1.8M
Put Options Held
1.58M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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