Black Swift Group, LLC Vanguard Specialized Funds Van Transaction History

Black Swift Group, LLC

  • $376 Million
  • Q1 2024

A detailed history of Black Swift Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Black Swift Group, LLC holds 5,775 shares of VNQ stock, worth $480,942. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,775
Previous 15,655 63.11%
Holding current value
$480,942
Previous $1.38 Million 63.92%
% of portfolio
0.13%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $815,890 - $880,505
-9,880 Reduced 63.11%
5,775 $499,000
Q4 2023

Jan 22, 2024
BUY
$71.05 - $89.54 $1.11 Million - $1.4 Million
15,655 New
15,655 $1.38 Million
Q4 2022

Feb 13, 2023
BUY
$81.07 - $88.09 $498,580 - $541,753
6,150 New
6,150 $507,000
Q2 2021

Aug 10, 2021
SELL
N/A
-1,252 Closed
0 $0
Q1 2021

May 05, 2021
BUY
N/A
1,252 New
1,252 $115,000
Q2 2020

Feb 05, 2021
SELL
N/A
-61,650 Closed
0 $0
Q1 2020

Feb 09, 2021
BUY
N/A
61,650 New
61,650 $4.31 Million

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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