Consolidated Portfolio Review Corp Vanguard Specialized Funds Van Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 20,974 shares of VNQ stock, worth $1.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
20,974
Previous 21,335 1.69%
Holding current value
$1.9 Million
Previous $2.08 Billion 10.11%
% of portfolio
0.3%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$87.85 - $98.6 $31,713 - $35,594
-361 Reduced 1.69%
20,974 $1.87 Billion
Q3 2024

Oct 23, 2024
BUY
$82.97 - $98.97 $99,315 - $118,467
1,197 Added 5.94%
21,335 $2.08 Billion
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $1.23 Million - $1.35 Million
-15,688 Reduced 43.79%
20,138 $1.69 Billion
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $214,873 - $231,890
-2,602 Reduced 6.77%
35,826 $3.1 Billion
Q4 2023

Jan 29, 2024
SELL
$71.05 - $89.54 $118,085 - $148,815
-1,662 Reduced 4.15%
38,428 $3.4 Billion
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $22,858 - $26,327
303 Added 0.76%
40,090 $3.03 Billion
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $136,416 - $146,125
1,740 Added 4.57%
39,787 $3.32 Billion
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $2.95 Million - $3.57 Million
38,047 New
38,047 $3.16 Billion

Others Institutions Holding VNQ

# of Institutions
1,829
Shares Held
239M
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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