Fund Evaluation Group, LLC Vanguard Specialized Funds Van Transaction History

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

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 16,493 shares of VNQ stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,493

Previous 16,290 1.25%

Holding current value

$1.46 Million

Previous $1.45 Million 2.89%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$85.55 - $94.34 $17,366 - $19,151	203 Added 1.25%	16,493 $1.49 Million
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $966 - $1,084	11 Added 0.07%	16,290 $1.45 Million
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

1,916

Shares Held

232M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fund Evaluation Group, LLC Vanguard Specialized Funds Van Transaction History