Bayesian Capital Management, LP Vanguard Specialized Funds Van Transaction History

Bayesian Capital Management, LP

  • $854 Million
  • Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bayesian Capital Management, LP holds 7,629 shares of VNQ stock, worth $737,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,629
Previous 14,029 45.62%
Holding current value
$737,724
Previous $1.21 Million 47.32%
% of portfolio
0.07%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $503,104 - $550,208
-6,400 Reduced 45.62%
7,629 $639,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $506,132 - $546,216
6,129 Added 77.58%
14,029 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $241,996 - $304,973
3,406 Added 75.79%
7,900 $698,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $317,300 - $365,459
-4,206 Reduced 48.34%
4,494 $340,000
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $207,211 - $221,959
2,643 Added 43.64%
8,700 $726,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $847,593 - $1.02 Million
-10,924 Reduced 64.33%
6,057 $502,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $1.29 Million - $1.5 Million
16,981 New
16,981 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $1.22 Million - $1.58 Million
14,007 New
14,007 $1.28 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $432,526 - $498,037
-4,327 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $443,647 - $501,975
4,327 New
4,327 $502,000
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $363,364 - $409,867
-3,885 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $222,548 - $252,440
-2,715 Reduced 41.14%
3,885 $357,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $502,128 - $572,022
6,600 New
6,600 $561,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $424,413 - $570,817
-6,577 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $404,743 - $708,141
-7,112 Reduced 51.95%
6,577 $459,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $1.23 Million - $1.3 Million
13,689 New
13,689 $1.27 Million
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $572,750 - $585,062
-6,250 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
6,250 New
6,250 $546,000

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
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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