A detailed history of Conning Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Conning Inc. holds 46,835 shares of VNQ stock, worth $4.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
46,835
Previous 40,402 15.92%
Holding current value
$4.36 Million
Previous $3.38 Million 34.81%
% of portfolio
0.16%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$82.97 - $98.97 $533,746 - $636,674
6,433 Added 15.92%
46,835 $4.56 Million
Q2 2024

Jul 26, 2024

BUY
$78.61 - $85.97 $343,682 - $375,860
4,372 Added 12.13%
40,402 $3.38 Million
Q1 2024

Apr 26, 2024

BUY
$82.58 - $89.12 $46,575 - $50,263
564 Added 1.59%
36,030 $3.12 Million
Q4 2023

Jan 29, 2024

BUY
$71.05 - $89.54 $340,684 - $429,344
4,795 Added 15.63%
35,466 $3.13 Million
Q3 2023

Oct 26, 2023

BUY
$75.44 - $86.89 $381,424 - $439,315
5,056 Added 19.74%
30,671 $2.32 Million
Q2 2023

Jul 21, 2023

BUY
$78.4 - $83.98 $342,686 - $367,076
4,371 Added 20.58%
25,615 $2.14 Million
Q1 2023

Apr 27, 2023

BUY
$77.59 - $93.7 $248,675 - $300,308
3,205 Added 17.77%
21,244 $1.76 Million
Q4 2022

Feb 07, 2023

BUY
$76.14 - $88.09 $232,759 - $269,291
3,057 Added 20.4%
18,039 $1.49 Million
Q3 2022

Oct 28, 2022

BUY
$79.28 - $102.13 $187,655 - $241,741
2,367 Added 18.76%
14,982 $1.2 Million
Q2 2022

Jul 20, 2022

BUY
$87.04 - $112.5 $166,072 - $214,650
1,908 Added 17.82%
12,615 $1.15 Million
Q1 2022

May 02, 2022

BUY
$99.96 - $115.1 $1.07 Million - $1.23 Million
10,707 New
10,707 $1.16 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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