Coco Enterprises, LLC Vanguard Specialized Funds Van Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Coco Enterprises, LLC holds 11,261 shares of VNQ stock, worth $1.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,261

Previous 47,972 76.53%

Holding current value

$1.01 Million

Previous $4.02 Million 72.7%

% of portfolio

0.69%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $3.05 Million - $3.63 Million	-36,711 Reduced 76.53%	11,261 $1.1 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $90,672 - $97,853	-1,098 Reduced 2.24%	47,972 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $111,051 - $139,951	-1,563 Reduced 3.09%	49,070 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $2.89 Million - $3.33 Million	38,348 Added 312.15%	50,633 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $22,892 - $24,522	292 Added 2.43%	12,285 $1.03 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $42,053 - $50,785	542 Added 4.73%	11,993 $995,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $57,409 - $66,419	-754 Reduced 6.18%	11,451 $946,000
Q3 2022 Nov 18, 2022	SELL	$79.28 - $102.13 $126,213 - $162,590	-1,592 Reduced 11.54%	12,205 $984,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $9.2 Million - $11.9 Million	-105,747 Reduced 88.46%	13,797 $1.26 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $840,263 - $967,530	8,406 Added 7.56%	119,544 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $232,435 - $262,994	2,267 Added 2.08%	111,138 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $591,341 - $644,445	5,810 Added 5.64%	108,871 $11.4 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $309,397 - $348,994	3,308 Added 3.32%	103,061 $10.6 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $7.77 Million - $8.81 Million	94,771 Added 1902.27%	99,753 $9.22 Million
Q4 2020 May 05, 2021	BUY	$76.08 - $86.67 $379,030 - $431,789	4,982 New	4,982 $423,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Coco Enterprises, LLC Vanguard Specialized Funds Van Transaction History