Daiwa Securities Group Inc. Vanguard Specialized Funds Van Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 117,470 shares of VNQ stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,470

Previous 121,840 3.59%

Holding current value

$10.5 Million

Previous $10.2 Million 12.14%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $362,578 - $432,498	-4,370 Reduced 3.59%	117,470 $11.4 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $4.34 Million - $4.75 Million	55,250 Added 82.97%	121,840 $10.2 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $5.65 Million - $6.1 Million	-68,440 Reduced 50.69%	66,590 $5.76 Million
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $4.99 Million - $6.29 Million	70,280 Added 108.54%	135,030 $11.9 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $104,031 - $119,821	-1,379 Reduced 2.09%	64,750 $4.9 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $5.06 Million - $5.42 Million	-64,520 Reduced 49.38%	66,129 $5.53 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $4.1 Million - $4.95 Million	-52,874 Reduced 28.81%	130,649 $10.8 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $8.29 Million - $9.59 Million	108,919 Added 146.0%	183,523 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $1.64 Million - $2.12 Million	20,732 Added 38.48%	74,604 $5.98 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1.73 Million - $2.23 Million	19,865 Added 58.41%	53,872 $4.91 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $4.5 Million - $5.19 Million	-45,057 Reduced 56.99%	34,007 $3.69 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $5.16 Million - $5.84 Million	50,327 Added 175.13%	79,064 $9.17 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $1.19 Million - $1.29 Million	-11,663 Reduced 28.87%	28,737 $2.93 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $626,651 - $706,850	6,700 Added 19.88%	40,400 $4.11 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $3.17 Million - $3.59 Million	-38,620 Reduced 53.4%	33,700 $3.1 Million
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $6,086 - $6,933	-80 Reduced 0.11%	72,320 $6.14 Million
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $850,856 - $932,586	11,150 Added 18.2%	72,400 $5.72 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $475,198 - $831,409	8,350 Added 15.78%	61,250 $4.28 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $6.3 Million - $6.66 Million	-69,900 Reduced 56.92%	52,900 $4.91 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $907,236 - $926,739	-9,900 Reduced 7.46%	122,800 $11.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	35,100 Added 35.96%	132,700 $11.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	78,600 Added 413.68%	97,600 $8.48 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-113,000 Reduced 85.61%	19,000 $1.42 Million
Q3 2018 Nov 01, 2018	BUY	N/A	121,400 Added 1145.28%	132,000 $10.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,000 Reduced 27.4%	10,600 $863,000
Q1 2018 May 02, 2018	SELL	N/A	-1,200 Reduced 7.59%	14,600 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	8,500 Added 116.44%	15,800 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	N/A	7,300	7,300 $607,000

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

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Daiwa Securities Group Inc. Vanguard Specialized Funds Van Transaction History