Gen Trust, LLC Vanguard Specialized Funds Van Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gen Trust, LLC holds 98,982 shares of VNQ stock, worth $8.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

98,982

Holding current value

$8.83 Million

% of portfolio

0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $8.21 Million - $9.8 Million	98,982 New	98,982 $9.64 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $206,872 - $239,340	2,717 New	2,717 $224,000
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $6.65 Million - $8.6 Million	-76,456 Reduced 96.49%	2,782 $253,000
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $2.67 Million - $3.07 Million	-26,662 Reduced 25.18%	79,238 $8.59 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $462,512 - $523,321	4,511 Added 4.45%	105,900 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $60,660 - $66,108	-596 Reduced 0.58%	101,389 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $502,910 - $567,273	5,377 Added 5.57%	101,985 $10.4 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1.03 Million - $1.17 Million	12,556 Added 14.94%	96,608 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $799,881 - $876,714	10,482 Added 14.25%	84,052 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $1.03 Million - $1.38 Million	15,922 Added 27.62%	73,570 $5.78 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $126,283 - $220,945	-2,219 Reduced 3.71%	57,648 $0
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $231,299 - $244,411	2,566 Added 4.48%	59,867 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $131,503 - $134,330	1,435 Added 2.57%	57,301 $5.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,191 Added 12.46%	55,866 $4.94 Million
Q1 2019 May 06, 2019	BUY	N/A	6,720 Added 15.64%	49,675 $4.35 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,290 Reduced 5.06%	42,955 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,658 Added 3.8%	45,245 $3.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,667 Added 3.98%	43,587 $3.55 Million
Q1 2018 May 02, 2018	BUY	N/A	2,899 Added 7.43%	41,920 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,599 Added 28.27%	39,021 $3.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,422	30,422 $2.53 Million

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

Ticker VNQ
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