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

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

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 845,100 shares of VNQ stock, worth $77.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

845,100

Previous 3,358,900 74.84%

Holding current value

$77.6 Million

Previous $299 Million 74.43%

% of portfolio

0.16%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $215 Million - $237 Million	-2,513,800 Reduced 74.84%	845,100 $76.5 Million
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

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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