Conning Inc. Vanguard Specialized Funds Van Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

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 $4.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,835

Previous 40,402 15.92%

Holding current value

$4.44 Million

Previous $3.38 Million 34.81%

% of portfolio

0.16%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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