Greenline Partners, LLC Vanguard Specialized Funds Van Transaction History

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greenline Partners, LLC holds 2,166 shares of VNQ stock, worth $196,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,166
Holding current value
$196,131
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$82.97 - $98.97 $179,713 - $214,369
2,166 New
2,166 $211,000
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $17,930 - $23,175
206 Added 9.51%
2,372 $216,000
Q4 2021

Feb 15, 2022
SELL
$102.53 - $116.01 $325,122 - $367,867
-3,171 Reduced 59.42%
2,166 $251,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $322,744 - $351,727
3,171 Added 146.4%
5,337 $924,000
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $106,530 - $120,164
-1,139 Reduced 34.46%
2,166 $220,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $270,910 - $307,298
3,305 New
3,305 $683,000
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $123,267 - $215,668
-2,166 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $57,419 - $60,674
-637 Reduced 22.73%
2,166 $201,000
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $458 - $468
5 Added 0.18%
2,803 $261,000
Q2 2019

Aug 05, 2019
BUY
N/A
2 Added 0.07%
2,798 $245,000
Q1 2019

May 07, 2019
BUY
N/A
3 Added 0.11%
2,796 $243,000
Q3 2018

Oct 15, 2018
BUY
N/A
3 Added 0.11%
2,793 $225,000
Q2 2018

Aug 08, 2018
BUY
N/A
5 Added 0.18%
2,790 $227,000
Q4 2017

Jun 21, 2018
BUY
N/A
2,785
2,785 $231,000

Others Institutions Holding VNQ

# of Institutions
1,829
Shares Held
239M
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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