55 I, LLC Vanguard Specialized Funds Van Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, 55 I, LLC holds 90,286 shares of VNQ stock, worth $8.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

90,286

Previous 10,643 748.31%

Holding current value

$8.66 Million

Previous $970,000 646.19%

% of portfolio

0.2%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6.31 Million - $8.13 Million	79,643 Added 748.31%	90,286 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $240,230 - $310,500	2,760 Added 35.01%	10,643 $970,000
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $5,297 - $6,100	53 Added 0.68%	7,883 $854,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $84,074 - $95,128	820 Added 11.7%	7,830 $908,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $235,315 - $256,447	2,312 Added 49.21%	7,010 $713,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $87,450 - $98,642	935 Added 24.85%	4,698 $478,000
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $14,180 - $16,085	-173 Reduced 4.4%	3,763 $346,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $63,907 - $72,802	-840 Reduced 17.59%	3,936 $334,000
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $141,936 - $155,570	-1,860 Reduced 28.03%	4,776 $377,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $424,091 - $570,383	-6,572 Reduced 49.76%	6,636 $521,000
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $751,667 - $1.32 Million	13,208 New	13,208 $1.04 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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