Btc Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Btc Capital Management, Inc. holds 28,609 shares of VNQ stock, worth $2.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,609

Previous 25,572 11.88%

Holding current value

$2.8 Million

Previous $2.14 Million 30.17%

% of portfolio

0.25%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $251,979 - $300,571	3,037 Added 11.88%	28,609 $2.79 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $80,515 - $86,892	975 Added 3.96%	25,572 $2.21 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $15,228 - $17,618	-200 Reduced 0.81%	24,597 $0
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $1.17 Million - $1.5 Million	-14,704 Reduced 37.22%	24,797 $1.99 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $1.3 Million - $1.68 Million	14,904 Added 60.59%	39,501 $3.6 Million
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $243,816 - $275,871	-2,378 Reduced 8.82%	24,597 $2.85 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $222,414 - $250,879	2,378 Added 9.67%	26,975 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,597 New	24,597 $1.98 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-24,597 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-24,982 Reduced 50.39%	24,597 $1.86 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-87,506 Reduced 63.83%	49,579 $4.11 Million
Q3 2017 Nov 06, 2017	BUY	N/A	137,085	137,085 $11.4 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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Btc Capital Management, Inc. Vanguard Specialized Funds Van Transaction History