Cohen & Steers, Inc. Vanguard Specialized Funds Van Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cohen & Steers, Inc. holds 17,253 shares of VNQ stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,253

Previous 49,687 65.28%

Holding current value

$1.54 Million

Previous $4.16 Million 59.66%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $2.69 Million - $3.21 Million	-32,434 Reduced 65.28%	17,253 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $1.41 Million - $1.54 Million	17,905 Added 56.34%	49,687 $4.16 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $12.6 Million - $13.6 Million	-153,088 Reduced 82.81%	31,782 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.54 Million - $8.24 Million	92,078 Added 99.23%	184,870 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.67 Million - $1.92 Million	22,149 Added 31.35%	92,792 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $425,633 - $455,927	-5,429 Reduced 7.14%	70,643 $5.9 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $8.23 Million - $9.94 Million	-106,098 Reduced 58.24%	76,072 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $7.82 Million - $9.04 Million	102,652 Added 129.09%	182,170 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $3.64 Million - $4.69 Million	-45,916 Reduced 36.61%	79,518 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $3.71 Million - $4.79 Million	42,606 Added 51.44%	125,434 $11.4 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $956,517 - $1.1 Million	-9,569 Reduced 10.36%	82,828 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.97 Million - $2.23 Million	19,211 Added 26.25%	92,397 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.81 Million - $3.06 Million	27,628 Added 60.64%	73,186 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $1.35 Million - $1.52 Million	14,391 Added 46.17%	45,558 $4.64 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $1.77 Million - $2.01 Million	21,654 Added 227.63%	31,167 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $531,723 - $605,736	6,989 Added 276.9%	9,513 $808,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $324,622 - $355,804	-4,254 Reduced 62.76%	2,524 $199,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $14.3 Million - $19.2 Million	-221,669 Reduced 97.03%	6,778 $532,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $12.8 Million - $22.3 Million	224,234 Added 5322.43%	228,447 $16 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $353,979 - $374,046	3,927 Added 1373.08%	4,213 $391,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $26,209 - $26,772	286 New	286 $27,000

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

Ticker VNQ
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