Eaton Vance Management Vanguard Specialized Funds Van Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eaton Vance Management holds 40,951 shares of VNQ stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,951

Previous 41,016 0.16%

Holding current value

$3.88 Million

Previous $3.74 Million 12.15%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $5,153 - $6,638	-65 Reduced 0.16%	40,951 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $11.1 Million - $14.4 Million	-127,785 Reduced 75.7%	41,016 $3.74 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1.28 Million - $1.47 Million	12,801 Added 8.21%	168,801 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $11.3 Million - $12.8 Million	109,921 Added 238.55%	156,000 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $989,606 - $1.08 Million	9,723 Added 26.74%	46,079 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $1.35 Million - $1.53 Million	14,484 Added 66.22%	36,356 $3.7 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $49,755 - $56,438	-607 Reduced 2.7%	21,872 $2.01 Million
Q4 2020 Mar 04, 2021	BUY	$76.08 - $86.67 $182,592 - $208,008	2,400 Added 11.95%	22,479 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $215,306 - $245,276	-2,830 Reduced 12.35%	20,079 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $114,236 - $125,209	1,497 Added 6.99%	22,909 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $56,592 - $76,114	877 Added 4.27%	21,412 $1.68 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $103,177 - $180,520	1,813 Added 9.68%	20,535 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $65,171 - $68,865	723 Added 4.02%	18,722 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $88,615 - $90,520	967 Added 5.68%	17,999 $1.68 Million
Q2 2019 Aug 16, 2019	BUY	N/A	43 Added 0.25%	17,032 $1.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,053 Reduced 19.26%	16,989 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,857 Added 22.44%	21,042 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26 Reduced 0.15%	17,185 $1.39 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,244 Reduced 11.53%	17,211 $1.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-8,744 Reduced 31.01%	19,455 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-583 Reduced 2.03%	28,199 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,782	28,782 $2.39 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Eaton Vance Management Vanguard Specialized Funds Van Transaction History