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

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

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 583,837 shares of VNQ stock, worth $54.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

583,837

Previous 1,465,740 60.17%

Holding current value

$54.2 Million

Previous $133 Million 60.82%

% of portfolio

0.04%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $70.4 Million - $80.6 Million	-881,903 Reduced 60.17%	583,837 $52 Million
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $48.3 Million - $53.2 Million	564,040 Added 62.55%	1,465,740 $133 Million
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $23.6 Million - $26.5 Million	268,800 Added 42.47%	901,700 $80.3 Million
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

1,912

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account