Graypoint LLC Vanguard Specialized Funds Van Transaction History

Graypoint LLC

  • $1.52 Billion
  • Q3 2024

Shares

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

Jan 29, 2024
SELL
$71.05 - $89.54 $25,364 - $31,965
-357 Reduced 6.13%
5,466 $482,000
Q3 2023

Oct 26, 2023
SELL
$75.44 - $86.89 $172,908 - $199,151
-2,292 Reduced 28.24%
5,823 $440,000
Q2 2023

Jul 21, 2023
SELL
$78.4 - $83.98 $14,347 - $15,368
-183 Reduced 2.21%
8,115 $678,000
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $1,474 - $1,780
-19 Reduced 0.23%
8,298 $689,000
Q4 2022

Jan 31, 2023
BUY
$76.14 - $88.09 $456 - $528
6 Added 0.07%
8,317 $685,000
Q2 2022

Aug 01, 2022
SELL
$87.04 - $112.5 $51,266 - $66,262
-589 Reduced 6.62%
8,311 $757,000
Q1 2022

Apr 19, 2022
BUY
$99.96 - $115.1 $12,694 - $14,617
127 Added 1.45%
8,900 $964,000
Q4 2021

Jan 31, 2022
BUY
$102.53 - $116.01 $55,161 - $62,413
538 Added 6.53%
8,773 $1.02 Million
Q3 2021

Nov 09, 2021
BUY
$101.78 - $110.92 $66,665 - $72,652
655 Added 8.64%
8,235 $838,000
Q2 2021

Aug 04, 2021
SELL
$93.53 - $105.5 $4,021 - $4,536
-43 Reduced 0.56%
7,580 $772,000
Q1 2021

May 07, 2021
SELL
$81.97 - $92.98 $75,986 - $86,192
-927 Reduced 10.84%
7,623 $700,000
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $44,887 - $51,135
590 Added 7.41%
8,550 $726,000
Q3 2020

Nov 02, 2020
BUY
$76.31 - $83.64 $5,265 - $5,771
69 Added 0.87%
7,960 $629,000
Q2 2020

Jul 30, 2020
SELL
$64.53 - $86.79 $165,777 - $222,963
-2,569 Reduced 24.56%
7,891 $0
Q1 2020

Apr 30, 2020
BUY
$56.91 - $99.57 $595,278 - $1.04 Million
10,460 New
10,460 $730,000

Others Institutions Holding VNQ

# of Institutions
1,824
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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