A detailed history of Global Endowment Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Global Endowment Management, LP holds 164,413 shares of VNQ stock, worth $15.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
164,413
Previous 164,413 -0.0%
Holding current value
$15.8 Million
Previous $14.2 Million 3.14%
% of portfolio
1.53%
Previous 1.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$71.05 - $89.54 $586,162 - $738,705
8,250 Added 5.28%
164,413 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$75.44 - $86.89 $980,720 - $1.13 Million
13,000 Added 9.08%
156,163 $11.8 Million
Q2 2023

Aug 11, 2023

BUY
$78.4 - $83.98 $4.75 Million - $5.09 Million
60,563 Added 73.32%
143,163 $12 Million
Q1 2023

May 12, 2023

SELL
$77.59 - $93.7 $1.55 Million - $1.87 Million
-20,000 Reduced 19.49%
82,600 $6.86 Million
Q4 2022

Feb 13, 2023

SELL
$76.14 - $88.09 $1.9 Million - $2.2 Million
-25,000 Reduced 19.59%
102,600 $8.46 Million
Q3 2022

Nov 14, 2022

SELL
$79.28 - $102.13 $26 Million - $33.5 Million
-328,100 Reduced 72.0%
127,600 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$87.04 - $112.5 $31.8 Million - $41.1 Million
365,700 Added 406.33%
455,700 $41.5 Million
Q1 2022

May 13, 2022

SELL
$99.96 - $115.1 $3.49 Million - $4.02 Million
-34,960 Reduced 27.98%
90,000 $9.75 Million
Q4 2021

Feb 10, 2022

SELL
$102.53 - $116.01 $8.92 Million - $10.1 Million
-86,970 Reduced 41.04%
124,960 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$101.78 - $110.92 $17.7 Million - $19.3 Million
-174,270 Reduced 45.12%
211,930 $21.6 Million
Q2 2021

Aug 10, 2021

BUY
$93.53 - $105.5 $15.5 Million - $17.5 Million
166,200 Added 75.55%
386,200 $39.3 Million
Q1 2021

May 17, 2021

SELL
$81.97 - $92.98 $18.4 Million - $20.9 Million
-224,900 Reduced 50.55%
220,000 $20.2 Million
Q4 2020

Feb 11, 2021

SELL
$76.08 - $86.67 $3.88 Million - $4.42 Million
-51,000 Reduced 10.28%
444,900 $37.8 Million
Q3 2020

Nov 13, 2020

BUY
$76.31 - $83.64 $17.6 Million - $19.3 Million
230,430 Added 86.8%
495,900 $39.2 Million
Q2 2020

Aug 13, 2020

BUY
$64.53 - $86.79 $17.1 Million - $23 Million
265,470 New
265,470 $20.8 Million
Q1 2019

May 14, 2019

SELL
N/A
-22,200 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
N/A
-35,700 Reduced 61.66%
22,200 $1.66 Million
Q3 2018

Nov 09, 2018

BUY
N/A
6,900 Added 13.53%
57,900 $4.67 Million
Q2 2018

Aug 10, 2018

BUY
N/A
25,500 Added 100.0%
51,000 $4.15 Million
Q1 2018

May 11, 2018

SELL
N/A
-106,035 Reduced 80.61%
25,500 $1.92 Million
Q4 2017

Feb 12, 2018

BUY
N/A
47,185 Added 55.94%
131,535 $10.9 Million
Q3 2017

Nov 13, 2017

BUY
N/A
84,350
84,350 $7.01 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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