Elm Partners Management LLC Vanguard Specialized Funds Van Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Elm Partners Management LLC holds 291,057 shares of VNQ stock, worth $27.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

291,057

Previous 87,697 231.89%

Holding current value

$27.6 Million

Previous $7.35 Million 286.03%

% of portfolio

1.97%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $16.9 Million - $20.1 Million	203,360 Added 231.89%	291,057 $28.4 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $21.3 Million - $23.3 Million	-271,290 Reduced 75.57%	87,697 $7.35 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $3.01 Million - $3.25 Million	-36,504 Reduced 9.23%	358,987 $31 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $22.1 Million - $27.8 Million	310,883 Added 367.44%	395,491 $34.9 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $4.83 Million - $5.56 Million	-63,976 Reduced 43.06%	84,608 $6.4 Million
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $3.7 Million - $3.97 Million	47,232 Added 46.6%	148,584 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $4.69 Million - $5.66 Million	60,420 Added 147.61%	101,352 $8.42 Million
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $3.82 Million - $4.41 Million	-50,106 Reduced 55.04%	40,932 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $3.95 Million - $5.09 Million	-49,818 Reduced 35.37%	91,038 $7.3 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $8.45 Million - $10.9 Million	-97,139 Reduced 40.82%	140,856 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $8.05 Million - $9.27 Million	-80,531 Reduced 25.28%	237,995 $25.8 Million
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $551,406 - $623,901	5,378 Added 1.72%	318,526 $37 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $2.21 Million - $2.41 Million	21,700 Added 7.45%	313,148 $31.9 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $2.26 Million - $2.55 Million	24,163 Added 9.04%	291,448 $29.7 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $4.15 Million - $4.71 Million	50,613 Added 23.36%	267,285 $24.6 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $3.14 Million - $3.57 Million	41,237 Added 23.51%	216,672 $18.4 Million
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $2.54 Million - $2.78 Million	-33,293 Reduced 15.95%	175,435 $13.9 Million
Q2 2020 Jul 22, 2020	BUY	$64.53 - $86.79 $890,772 - $1.2 Million	13,804 Added 7.08%	208,728 $16.4 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $1.91 Million - $3.34 Million	-33,592 Reduced 14.7%	194,924 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $431,950 - $456,438	4,792 Added 2.14%	228,516 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $57,366 - $58,599	-626 Reduced 0.28%	223,724 $20.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,410 Added 8.94%	224,350 $19.6 Million
Q1 2019 May 14, 2019	BUY	N/A	77,740 Added 60.64%	205,940 $17.9 Million
Q4 2018 Jan 11, 2019	BUY	N/A	128,200 New	128,200 $9.53 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Elm Partners Management LLC Vanguard Specialized Funds Van Transaction History