Syntrinsic LLC Vanguard Specialized Funds Van Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Syntrinsic LLC holds 215 shares of VNQ stock, worth $19,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215
Previous 136 58.09%
Holding current value
$19,203
Previous $11.4 Million 83.87%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$82.97 - $98.97 $6,554 - $7,818
79 Added 58.09%
215 $20.9 Million
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $1,650 - $1,805
-21 Reduced 13.38%
136 $11.4 Million
Q1 2024

Aug 08, 2024
SELL
$82.58 - $89.12 $1,486 - $1,604
-18 Reduced 10.29%
157 $13.6 Million
Q4 2023

Aug 08, 2024
SELL
$71.05 - $89.54 $245,548 - $309,450
-3,456 Reduced 95.18%
175 $15.5 Million
Q3 2023

Aug 08, 2024
BUY
$75.44 - $86.89 $273,922 - $315,497
3,631 New
3,631 $275 Million

Others Institutions Holding VNQ

# of Institutions
1,936
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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 Syntrinsic LLC Portfolio

Follow Syntrinsic LLC 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 Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email