Cowa, LLC Vanguard Specialized Funds Van Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cowa, LLC holds 2,210 shares of VNQ stock, worth $216,513. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,210

Previous 3,060 27.78%

Holding current value

$216,513

Previous $256 Million 15.88%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $70,524 - $84,124	-850 Reduced 27.78%	2,210 $215 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $3,380 - $3,696	43 Added 1.43%	3,060 $256 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $49,217 - $53,115	-596 Reduced 16.5%	3,017 $261 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $34,814 - $43,874	-490 Reduced 11.94%	3,613 $320 Million
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $9,430 - $10,861	-125 Reduced 2.96%	4,103 $311 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $30.3 Million - $32.5 Million	-386,645 Reduced 98.92%	4,228 $350 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $29.9 Million - $36.1 Million	385,619 Added 7339.53%	390,873 $32.5 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $179,918 - $208,156	-2,363 Reduced 31.02%	5,254 $0
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $41,780 - $53,822	527 Added 7.43%	7,617 $614,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $7,833 - $10,125	90 Added 1.29%	7,090 $651,000
Q1 2022 May 18, 2022	SELL	$99.96 - $115.1 $520 Million - $599 Million	-5,203,614 Reduced 99.87%	7,000 $768,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $520 Million - $599 Million	5,203,764 Added 75967.36%	5,210,614 $824,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $55,878 - $63,225	545 Added 8.64%	6,850 $798,000
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $145,545 - $158,615	-1,430 Reduced 18.49%	6,305 $648,000
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $47,513 - $53,594	-508 Reduced 6.16%	7,735 $789,000
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $121,479 - $137,796	1,482 Added 21.92%	8,243 $761,000
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $514,376 - $585,975	6,761 New	6,761 $573,000

Others Institutions Holding VNQ

# of Institutions

1,825

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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