Cliffwater LLC Vanguard Specialized Funds Van Transaction History

Cliffwater LLC

  • $390 Million
  • Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cliffwater LLC holds 69,923 shares of VNQ stock, worth $6.24 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
69,923
Previous 69,923 -0.0%
Holding current value
$6.24 Million
Previous $5.86 Million 16.31%
% of portfolio
1.74%
Previous 1.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $9,643 - $10,329
123 Added 0.18%
69,923 $5.84 Million
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $717 - $812
-7 Reduced 0.01%
69,800 $8.1 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $538,517 - $586,877
5,291 Added 8.2%
69,807 $7.11 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $494,960 - $558,306
5,292 Added 8.94%
64,516 $6.57 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $472,557 - $536,029
-5,765 Reduced 8.87%
59,224 $5.44 Million
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $330,719 - $376,754
-4,347 Reduced 6.27%
64,989 $5.52 Million
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $70,815 - $77,617
928 Added 1.36%
69,336 $5.48 Million
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $1.4 Million - $1.48 Million
15,555 Added 29.43%
68,408 $6.35 Million
Q3 2019

Nov 13, 2019
BUY
$91.64 - $93.61 $1.79 Million - $1.83 Million
19,536 Added 58.64%
52,853 $4.93 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,074 Added 6.64%
33,317 $2.91 Million
Q4 2018

Feb 08, 2019
BUY
N/A
92 Added 0.3%
31,243 $2.33 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-1,434 Reduced 4.4%
31,151 $2.54 Million
Q1 2018

Jul 23, 2018
BUY
N/A
2,114 Added 6.94%
32,585 $2.46 Million
Q4 2017

Jul 20, 2018
BUY
N/A
30,471
30,471 $2.53 Million

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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