Fidelis I M, LLC Vanguard Specialized Funds Van Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fidelis I M, LLC holds 81,845 shares of VNQ stock, worth $7.32 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

81,845

Previous 79,670 2.73%

Holding current value

$7.32 Million

Previous $6.67 Million 19.48%

% of portfolio

3.62%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $180,459 - $215,259	2,175 Added 2.73%	81,845 $7.97 Million
Q2 2024 Sep 12, 2024	BUY	$78.61 - $85.97 $289,677 - $316,799	3,685 Added 4.85%	79,670 $6.67 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $322,722 - $348,280	3,908 Added 5.42%	75,985 $6.56 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $108,848 - $137,175	1,532 Added 2.17%	72,077 $6.37 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $164,082 - $188,985	2,175 Added 3.18%	70,545 $5.34 Million
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $182,985 - $196,009	2,334 Added 3.53%	68,370 $5.71 Million
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $625,996 - $755,971	8,068 Added 13.92%	66,036 $5.48 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $160,426 - $185,605	2,107 Added 3.77%	57,968 $4.78 Million
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $367,145 - $472,964	4,631 Added 9.04%	55,861 $4.48 Million
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $873,272 - $1.13 Million	10,033 Added 24.35%	51,230 $4.67 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $200,519 - $230,890	2,006 Added 5.12%	41,197 $4.47 Million
Q4 2021 Mar 02, 2022	BUY	$102.53 - $116.01 $80,178 - $90,719	782 Added 2.04%	39,191 $4.63 Million
Q3 2021 Dec 09, 2021	BUY	$101.78 - $110.92 $3.91 Million - $4.26 Million	38,409 New	38,409 $3.91 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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