Black Rock Inc. Vanguard Specialized Funds Van Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Black Rock Inc. holds 5,120 shares of VNQ stock, worth $504,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,160 0.78%

Holding current value

$504,832

Previous $446,000 4.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $3,144 - $3,438	-40 Reduced 0.78%	5,120 $428,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $35,839 - $38,678	434 Added 9.18%	5,160 $446,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $124,479 - $156,874	1,752 Added 58.91%	4,726 $417,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $24,140 - $27,804	320 Added 12.06%	2,974 $225,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $31.3 Million - $33.6 Million	-399,693 Reduced 99.34%	2,654 $221,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $8,302 - $10,025	-107 Reduced 0.03%	402,347 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $24.4 Million - $28.2 Million	320,485 Added 390.98%	402,454 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $5.71 Million - $7.35 Million	-71,984 Reduced 46.76%	81,969 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $14.4 Million - $18.6 Million	-165,616 Reduced 51.82%	153,953 $14 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $8.69 Million - $10 Million	-86,935 Reduced 21.39%	319,569 $34.6 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $22.4 Million - $25.4 Million	218,925 Added 116.71%	406,504 $47.2 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $24.1 Million - $26.3 Million	-237,266 Reduced 55.85%	187,579 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $39.7 Million - $44.8 Million	424,845 New	424,845 $43.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

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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