Exchange Traded Concepts, LLC Vanguard Specialized Funds Van Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 445,162 shares of VNQ stock, worth $40.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

445,162

Previous 56,656 685.73%

Holding current value

$40.8 Million

Previous $5.52 Million 618.52%

% of portfolio

0.84%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.85 - $98.6 $34.1 Million - $38.3 Million	388,506 Added 685.73%	445,162 $39.7 Million
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $137,730 - $164,290	1,660 Added 3.02%	56,656 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $53.8 Million - $58.8 Million	-684,079 Reduced 92.56%	54,996 $4.61 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $37.1 Million - $40.1 Million	-449,702 Reduced 37.83%	739,075 $63.9 Million
Q4 2023 Jan 05, 2024	BUY	$71.05 - $89.54 $82.4 Million - $104 Million	1,159,340 Added 3938.38%	1,188,777 $105 Million
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $2.22 Million - $2.56 Million	29,437 New	29,437 $2.23 Million
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $169,466 - $219,037	1,947 New	1,947 $177,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $2.19 Million - $2.52 Million	-21,864 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $671,674 - $759,981	6,551 Added 42.78%	21,864 $2.54 Million
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $752,052 - $819,587	7,389 Added 93.25%	15,313 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $577,454 - $651,357	6,174 Added 352.8%	7,924 $807,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $365,422 - $414,504	-4,458 Reduced 71.81%	1,750 $161,000
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $7.34 Million - $8.36 Million	-96,453 Reduced 93.95%	6,208 $527,000
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $7.83 Million - $8.59 Million	102,661 New	102,661 $8.11 Million

Others Institutions Holding VNQ

# of Institutions

1,905

Shares Held

228M

Call Options Held

1.5M

Put Options Held

1.63M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Exchange Traded Concepts, LLC Vanguard Specialized Funds Van Transaction History