Apeiron Ria LLC Vanguard Specialized Funds Van Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Apeiron Ria LLC holds 13,466 shares of VNQ stock, worth $1.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,466

Previous 9,728 38.43%

Holding current value

$1.2 Million

Previous $814,000 61.06%

% of portfolio

0.38%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $310,141 - $369,949	3,738 Added 38.43%	13,466 $1.31 Million
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $39,776 - $43,500	-506 Reduced 4.94%	9,728 $814,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $495 - $534	-6 Reduced 0.06%	10,234 $885,000
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $18,259 - $23,011	257 Added 2.57%	10,240 $904,000
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $51,902 - $59,780	688 Added 7.4%	9,983 $755,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $3,449 - $3,695	44 Added 0.48%	9,295 $776,000
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $875,835 - $1.06 Million	-11,288 Reduced 54.96%	9,251 $768,000
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $56,191 - $65,010	738 Added 3.73%	20,539 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $63,899 - $82,316	806 Added 4.24%	19,801 $1.54 Million
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $130,647 - $168,862	1,501 Added 8.58%	18,995 $1.42 Million
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $18,392 - $21,178	-184 Reduced 1.04%	17,494 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $1.81 Million - $2.05 Million	17,678 New	17,678 $2.05 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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