Capital Fund Management S.A. Vanguard Specialized Funds Van Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Fund Management S.A. holds 268,913 shares of VNQ stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
268,913
Previous 292,513 8.07%
Holding current value
$22.5 Million
Previous $25.8 Million 10.02%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 15, 2024
SELL
$82.58 - $89.12 $1.95 Million - $2.1 Million
-23,600 Reduced 8.07%
268,913 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $6.74 Million - $8.49 Million
94,863 Added 48.0%
292,513 $25.8 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $9.39 Million - $10.8 Million
124,500 Added 170.2%
197,650 $15 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $3.54 Million - $3.79 Million
45,177 Added 161.5%
73,150 $6.11 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $986,013 - $1.19 Million
-12,708 Reduced 31.24%
27,973 $2.32 Million
Q4 2022

Feb 13, 2023
BUY
$81.07 - $88.09 $3.3 Million - $3.58 Million
40,681 New
40,681 $3.36 Million
Q1 2022

May 12, 2022
SELL
N/A
-11,943 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-19,132 Reduced 61.57%
11,943 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-13,013 Reduced 29.52%
31,075 $0
Q1 2021

May 14, 2021
BUY
N/A
44,088 New
44,088 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-3,951 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-17,017 Reduced 81.16%
3,951 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-20,532 Reduced 49.47%
20,968 $1.95 Million
Q3 2019

Nov 13, 2019
BUY
N/A
41,500 New
41,500 $3.87 Million

Others Institutions Holding VNQ

# of Institutions
1,752
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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