Altfest L J & CO Inc Vanguard Specialized Funds Van Transaction History

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Altfest L J & CO Inc holds 176,590 shares of VNQ stock, worth $16.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
176,590
Previous 176,565 0.01%
Holding current value
$16.8 Million
Previous $14.8 Million 16.32%
% of portfolio
2.29%
Previous 2.02%

Shares

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

Nov 05, 2024
BUY
$82.97 - $98.97 $2,074 - $2,474
25 Added 0.01%
176,590 $17.2 Million
Q2 2024

Aug 07, 2024
BUY
$78.61 - $85.97 $202,106 - $221,028
2,571 Added 1.48%
176,565 $14.8 Million
Q1 2024

Apr 22, 2024
SELL
$82.58 - $89.12 $954,542 - $1.03 Million
-11,559 Reduced 6.23%
173,994 $15 Million
Q4 2023

Jan 18, 2024
BUY
$71.05 - $89.54 $1.65 Million - $2.08 Million
23,270 Added 14.34%
185,553 $16.4 Million
Q3 2023

Oct 26, 2023
BUY
$75.44 - $86.89 $171,626 - $197,674
2,275 Added 1.42%
162,283 $12.3 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $222,185 - $237,999
2,834 Added 1.8%
160,008 $13.4 Million
Q1 2023

Apr 20, 2023
BUY
$77.59 - $93.7 $6.48 Million - $7.83 Million
83,564 Added 113.52%
157,174 $13.1 Million
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $4.97 Million - $5.75 Million
-65,282 Reduced 47.0%
73,610 $6.07 Million
Q3 2022

Nov 15, 2022
BUY
$79.28 - $102.13 $11 Million - $14.2 Million
138,892 New
138,892 $11.1 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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