Gts Securities LLC Vanguard Specialized Funds Van Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gts Securities LLC holds 60,900 shares of VNQ stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,900

Previous 53,500 13.83%

Holding current value

$5.43 Million

Previous $4.48 Million 32.38%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3.76 Million - $4.11 Million	47,843 Added 118.48%	88,222 $7.39 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $2.91 Million - $3.15 Million	35,298 Added 694.71%	40,379 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $2.69 Million - $3.38 Million	-37,803 Reduced 88.15%	5,081 $448,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $3.24 Million - $3.73 Million	42,884 New	42,884 $3.24 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Gts Securities LLC Vanguard Specialized Funds Van Transaction History