Employees Retirement System Of Texas Vanguard Specialized Funds Van Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 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 96,604 shares of VNQ stock, worth $8.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

96,604

Previous 121,719 20.63%

Holding current value

$8.66 Million

Previous $10.2 Million 7.69%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $2.08 Million - $2.49 Million	-25,115 Reduced 20.63%	96,604 $9.41 Million
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

1,825

Shares Held

241M

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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Employees Retirement System Of Texas Vanguard Specialized Funds Van Transaction History