Apeiron Ria LLC Vanguard Specialized Funds Van Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 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 17,095 shares of VNQ stock, worth $1.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
17,095
Previous 13,466 26.95%
Holding current value
$1.53 Million
Previous $1.31 Million 16.09%
% of portfolio
0.44%
Previous 0.38%

Shares

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

Jan 17, 2025
BUY
$87.85 - $98.6 $318,807 - $357,819
3,629 Added 26.95%
17,095 $1.52 Million
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
1,822
Shares Held
238M
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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