Bank Julius Baer & Co. Ltd, Zurich Vanguard Specialized Funds Van Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 23,854 shares of VNQ stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,854

Holding current value

$2.04 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $1.98 Million - $2.36 Million	23,854 New	23,854 $2.32 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $28,324 - $30,568	-343 Reduced 1.19%	28,500 $2.46 Million
Q4 2023 May 16, 2024	BUY	$71.05 - $89.54 $24,370 - $30,712	343 Added 1.2%	28,843 $2.55 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $5,470 - $6,894	77 Added 0.27%	28,843 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $71,215 - $82,024	944 Added 3.39%	28,766 $2.18 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $2.18 Million - $2.34 Million	27,822 New	27,822 $2.33 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $173,724 - $209,794	-2,239 Reduced 7.43%	27,903 $2.32 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $77,967 - $90,204	1,024 Added 3.52%	30,142 $2.49 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $67,784 - $87,321	-855 Reduced 2.85%	29,118 $2.33 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $844,113 - $1.09 Million	9,698 Added 47.83%	29,973 $2.73 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $2.03 Million - $2.33 Million	20,275 New	20,275 $2.2 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $1.07 Million - $1.21 Million	-10,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $407 - $443	-4 Reduced 0.04%	10,400 $1.06 Million
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $973,086 - $1.1 Million	10,404 New	10,404 $1.06 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bank Julius Baer & Co. Ltd, Zurich Vanguard Specialized Funds Van Transaction History