Fund Evaluation Group, LLC Vanguard Specialized Funds Van Transaction History

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 16,279 shares of VNQ stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,279
Previous 16,193 0.53%
Holding current value
$1.53 Million
Previous $1.36 Million 16.96%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $7,135 - $8,511
86 Added 0.53%
16,279 $1.59 Million
Q2 2024

Aug 06, 2024
BUY
$78.61 - $85.97 $41,348 - $45,220
526 Added 3.36%
16,193 $1.36 Million
Q1 2024

May 08, 2024
BUY
$82.58 - $89.12 $461,869 - $498,448
5,593 Added 55.52%
15,667 $1.36 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $715,757 - $902,025
10,074 New
10,074 $890,000

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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