A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 11,846 shares of VNQ stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,846
Previous 11,958 0.94%
Holding current value
$1.13 Million
Previous $1 Million 15.28%
% of portfolio
0.23%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$82.97 - $98.97 $9,292 - $11,084
-112 Reduced 0.94%
11,846 $1.15 Million
Q2 2024

Aug 06, 2024

BUY
$78.61 - $85.97 $3,537 - $3,868
45 Added 0.38%
11,958 $1 Million
Q1 2024

Apr 15, 2024

BUY
$82.58 - $89.12 $12,799 - $13,813
155 Added 1.32%
11,913 $1.03 Million
Q4 2023

Jan 29, 2024

BUY
$71.05 - $89.54 $4,547 - $5,730
64 Added 0.55%
11,758 $1.04 Million
Q3 2023

Nov 01, 2023

BUY
$75.44 - $86.89 $26,856 - $30,932
356 Added 3.14%
11,694 $884,000
Q1 2023

May 10, 2023

SELL
$77.59 - $93.7 $50,200 - $60,623
-647 Reduced 5.4%
11,338 $941,000
Q4 2022

Jan 31, 2023

BUY
$76.14 - $88.09 $24,745 - $28,629
325 Added 2.79%
11,985 $988,000
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $3,409 - $4,391
43 Added 0.37%
11,660 $934,000
Q2 2022

Aug 01, 2022

BUY
$87.04 - $112.5 $7,920 - $10,237
91 Added 0.79%
11,617 $1.06 Million
Q1 2022

May 03, 2022

BUY
$99.96 - $115.1 $12,594 - $14,502
126 Added 1.11%
11,526 $1.25 Million
Q4 2021

Feb 01, 2022

SELL
$102.53 - $116.01 $58,031 - $65,661
-566 Reduced 4.73%
11,400 $1.32 Million
Q3 2021

Oct 21, 2021

SELL
$101.78 - $110.92 $610 - $665
-6 Reduced 0.05%
11,966 $1.22 Million
Q2 2021

Jul 26, 2021

BUY
$93.53 - $105.5 $6,453 - $7,279
69 Added 0.58%
11,972 $1.22 Million
Q1 2021

May 03, 2021

BUY
$81.97 - $92.98 $1,311 - $1,487
16 Added 0.13%
11,903 $1.09 Million
Q4 2020

Jan 20, 2021

BUY
$76.08 - $86.67 $17,878 - $20,367
235 Added 2.02%
11,887 $1.01 Million
Q3 2020

Oct 19, 2020

SELL
$76.31 - $83.64 $24,877 - $27,266
-326 Reduced 2.72%
11,652 $920,000
Q2 2020

Jul 13, 2020

BUY
$64.53 - $86.79 $2,968 - $3,992
46 Added 0.39%
11,978 $962,000
Q1 2020

Apr 17, 2020

BUY
$56.91 - $99.57 $83,942 - $146,865
1,475 Added 14.11%
11,932 $778,000
Q4 2019

Jan 07, 2020

SELL
$90.14 - $95.25 $75,176 - $79,438
-834 Reduced 7.39%
10,457 $958,000
Q3 2019

Oct 09, 2019

BUY
$91.64 - $93.61 $38,672 - $39,503
422 Added 3.88%
11,291 $1.04 Million
Q2 2019

Jul 24, 2019

SELL
N/A
-103 Reduced 0.94%
10,869 $949,000
Q1 2019

Apr 25, 2019

SELL
N/A
-976,121 Reduced 98.89%
10,972 $953,000
Q1 2019

Apr 24, 2019

BUY
N/A
987,093 New
987,093 $987,000
Q1 2019

Apr 22, 2019

SELL
N/A
-11,357 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
N/A
11,357 New
11,357 $846,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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