D. E. Shaw & Co., Inc. Vanguard Specialized Funds Van Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 632,900 shares of VNQ stock, worth $56.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

632,900

Holding current value

$56.2 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $9.54 Million - $11.4 Million	115,022 Added 22.21%	632,900 $61.7 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $13.1 Million - $14.3 Million	166,021 Added 47.18%	517,878 $43.4 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $5.97 Million - $6.45 Million	72,329 Added 25.88%	351,857 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $9.74 Million - $12.3 Million	137,128 Added 96.3%	279,528 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $9.34 Million - $10.8 Million	123,800 Added 665.59%	142,400 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $3.83 Million - $4.1 Million	-48,800 Reduced 72.4%	18,600 $1.55 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.92 Million - $2.31 Million	24,700 Added 57.85%	67,400 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $2.3 Million - $2.66 Million	-30,200 Reduced 41.43%	42,700 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $17.7 Million - $22.8 Million	-223,274 Reduced 75.39%	72,900 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $18.3 Million - $23.7 Million	210,262 Added 244.74%	296,174 $27 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $8.58 Million - $9.88 Million	-85,800 Reduced 49.97%	85,912 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $22.1 Million - $24.1 Million	-217,265 Reduced 55.86%	171,712 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $8.17 Million - $9.22 Million	87,355 Added 28.96%	388,977 $39.6 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $17.1 Million - $19.3 Million	-208,101 Reduced 40.83%	301,622 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $6.49 Million - $7.39 Million	85,290 Added 20.1%	509,723 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $2.3 Million - $2.52 Million	-30,145 Reduced 6.63%	424,433 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $11.6 Million - $15.6 Million	-180,104 Reduced 28.38%	454,578 $35.7 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $47.8 Million - $83.6 Million	-839,280 Reduced 56.94%	634,682 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $18.2 Million - $19.3 Million	202,100 Added 15.89%	1,473,962 $137 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $5.41 Million - $5.53 Million	59,040 Added 4.87%	1,271,862 $119 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,629 Added 6.28%	1,212,822 $106 Million
Q1 2019 May 15, 2019	BUY	N/A	166,329 Added 17.06%	1,141,193 $99.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-414,297 Reduced 29.82%	974,864 $72.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,015 Added 2.89%	1,389,161 $112 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-131,202 Reduced 8.86%	1,350,146 $110 Million
Q1 2018 May 15, 2018	BUY	N/A	26,723 Added 1.84%	1,481,348 $112 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,000 Added 1.96%	1,454,625 $121 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,426,625	1,426,625 $119 Million

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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