Covestor LTD Vanguard Specialized Funds Van Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Covestor LTD holds 2,534 shares of VNQ stock, worth $224,892. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,640 4.02%

Holding current value

$224,892

Previous $221,000 11.76%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $8,794 - $10,490	-106 Reduced 4.02%	2,534 $247,000
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $22,639 - $24,759	288 Added 12.24%	2,640 $221,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $2,477 - $2,673	-30 Reduced 1.26%	2,352 $203,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $6,465 - $8,148	91 Added 3.97%	2,382 $210,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $2,036 - $2,346	-27 Reduced 1.16%	2,291 $173,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $20,462 - $21,918	261 Added 12.69%	2,318 $194,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $3,569 - $4,310	-46 Reduced 2.19%	2,057 $171,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $20,557 - $23,784	270 Added 14.73%	2,103 $173,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $10,464 - $13,481	132 Added 7.76%	1,833 $147,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $20,106 - $25,987	-231 Reduced 11.96%	1,701 $155,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $101,659 - $117,056	1,017 Added 111.15%	1,932 $209,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $93,814 - $106,149	915 New	915 $106,000

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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Industry ETFs

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