International Assets Investment Management, LLC Vanguard Specialized Funds Van Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,574,957 shares of VNQ stock, worth $343 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,574,957
Previous 20,845 17050.19%
Holding current value
$343 Million
Previous $1.75 Billion 98.62%
% of portfolio
0.07%
Previous 0.16%

Shares

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

Oct 22, 2024
BUY
$82.97 - $98.97 $295 Million - $352 Million
3,554,112 Added 17050.19%
3,574,957 $24.1 Million
Q2 2024

Jul 30, 2024
BUY
$78.61 - $85.97 $435,892 - $476,703
5,545 Added 36.24%
20,845 $1.75 Billion
Q1 2024

Apr 11, 2024
BUY
$82.58 - $89.12 $593,667 - $640,683
7,189 Added 88.63%
15,300 $1.3 Billion
Q4 2023

Jan 25, 2024
SELL
$71.05 - $89.54 $50.3 Million - $63.4 Million
-708,597 Reduced 98.87%
8,111 $716,000
Q4 2023

Jan 24, 2024
BUY
$71.05 - $89.54 $49.6 Million - $62.6 Million
698,762 Added 3893.69%
716,708 $8.11 Million
Q3 2023

Oct 04, 2023
BUY
$75.44 - $86.89 $12,673 - $14,597
168 Added 0.94%
17,946 $1.36 Million
Q2 2023

Jul 20, 2023
BUY
$78.4 - $83.98 $1.39 Million - $1.49 Million
17,778 New
17,778 $1.49 Million

Others Institutions Holding VNQ

# of Institutions
1,759
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email