Fmr LLC Vanguard Specialized Funds Van Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fmr LLC holds 263,403 shares of VNQ stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,403

Previous 302,188 12.83%

Holding current value

$23.9 Million

Previous $27.4 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $3.09 Million - $3.55 Million	-38,785 Reduced 12.83%	263,403 $23.5 Million
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $7.83 Million - $8.64 Million	91,531 Added 43.45%	302,188 $27.4 Million
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $10.3 Million - $11.6 Million	117,200 Added 125.41%	210,657 $18.8 Million
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $3.43 Million - $4.1 Million	41,398 Added 79.52%	93,457 $9.1 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $731,073 - $799,521	-9,300 Reduced 15.16%	52,059 $4.36 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $653,951 - $705,741	-7,919 Reduced 11.43%	61,359 $5.31 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $3.08 Million - $3.88 Million	-43,356 Reduced 38.49%	69,278 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $934,927 - $1.08 Million	-12,393 Reduced 9.91%	112,634 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $3.75 Million - $4.02 Million	-47,825 Reduced 27.67%	125,027 $10.4 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $4.07 Million - $4.92 Million	-52,461 Reduced 23.28%	172,852 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $188 Million - $217 Million	-2,464,924 Reduced 91.62%	225,313 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $416 Million - $536 Million	-5,252,781 Reduced 66.13%	2,690,237 $216 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $416 Million - $538 Million	-4,781,919 Reduced 37.58%	7,943,018 $724 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $47.3 Million - $54.5 Million	-473,471 Reduced 3.59%	12,724,937 $1.38 Billion
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $43.8 Million - $49.6 Million	427,211 Added 3.35%	13,198,408 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $70 Million - $76.2 Million	687,276 Added 5.69%	12,771,197 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.13 Billion - $1.27 Billion	12,083,921 New	12,083,921 $0

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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