Caisse De Depot Et Placement Du Quebec Vanguard Specialized Funds Van Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,358,900 shares of VNQ stock, worth $311 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,358,900

Holding current value

$311 Million

% of portfolio

0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $295 Million - $331 Million	3,358,900 New	3,358,900 $299 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $140 Million - $153 Million	-1,778,300 Reduced 38.49%	2,841,900 $238 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $364 Million - $392 Million	4,401,800 Added 2015.48%	4,620,200 $400 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $18.6 Million - $23.4 Million	-261,600 Reduced 54.5%	218,400 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $36.2 Million - $41.7 Million	480,000 New	480,000 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $115 Million - $133 Million	1,507,000 New	1,507,000 $124 Million

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Caisse De Depot Et Placement Du Quebec Vanguard Specialized Funds Van Transaction History