Edgestream Partners, L.P. Vanguard Specialized Funds Van Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,688 shares of VNQ stock, worth $263,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,688

Holding current value

$263,343

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $223,023 - $266,031	2,688 New	2,688 $261,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $441,323 - $508,166	-4,415 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $345,526 - $390,953	-3,370 Reduced 43.29%	4,415 $512,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $572,919 - $624,368	5,629 Added 261.09%	7,785 $792,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $131,129 - $147,911	-1,402 Reduced 39.4%	2,156 $219,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $63,116 - $71,594	770 Added 27.62%	3,558 $327,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $212,111 - $241,635	2,788 New	2,788 $237,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $311,523 - $329,184	-3,456 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $316,707 - $323,516	3,456 New	3,456 $322,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,993 New	2,993 $260,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Vanguard Specialized Funds Van Transaction History