Deltec Asset Management LLC Vanguard Specialized Funds Van Transaction History

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025

A detailed history of Deltec Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Deltec Asset Management LLC holds 12,450 shares of VNQ stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,450
Previous 23,900 47.91%
Holding current value
$1.11 Million
Previous $2.13 Million 47.06%
% of portfolio
0.26%
Previous 0.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$85.55 - $94.34 $979,547 - $1.08 Million
-11,450 Reduced 47.91%
12,450 $1.13 Million
Q3 2024

Oct 25, 2024
BUY
$82.97 - $98.97 $1.98 Million - $2.37 Million
23,900 New
23,900 $2.33 Million

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email