Employees Retirement System Of Texas Vanguard Specialized Funds Van Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Employees Retirement System Of Texas holds 121,719 shares of VNQ stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

121,719

Previous 30,300 301.71%

Holding current value

$11.8 Million

Previous $2.62 Million 289.12%

% of portfolio

0.1%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $7.19 Million - $7.86 Million	91,419 Added 301.71%	121,719 $10.2 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.49 Million - $2.69 Million	30,145 Added 19448.39%	30,300 $2.62 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $4.27 Million - $4.92 Million	-56,570 Reduced 99.73%	155 $12,000
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $2.39 Million - $2.56 Million	30,525 Added 116.51%	56,725 $4.74 Million
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $2.03 Million - $2.45 Million	26,200 New	26,200 $2.18 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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 Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Vanguard Specialized Funds Van Transaction History