Invesco Ltd. Vanguard Specialized Funds Van Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Invesco Ltd. holds 13,427 shares of VNQ stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,427

Previous 15,420 12.92%

Holding current value

$1.2 Million

Previous $1.29 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $165,359 - $197,247	-1,993 Reduced 12.92%	13,427 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $72,557 - $79,350	-923 Reduced 5.65%	15,420 $1.29 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $47,318 - $51,065	-573 Reduced 3.39%	16,343 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $37,088 - $46,739	522 Added 3.18%	16,916 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $6,035 - $6,951	-80 Reduced 0.49%	16,394 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $95,334 - $102,119	1,216 Added 7.97%	16,474 $1.38 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $106,996 - $129,212	-1,379 Reduced 8.29%	15,258 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $102,789 - $118,921	1,350 Added 8.83%	16,637 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $84,195 - $108,462	-1,062 Reduced 6.5%	15,287 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $15,754 - $20,362	-181 Reduced 1.09%	16,349 $1.49 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $20,191 - $23,250	202 Added 1.24%	16,530 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $102,222 - $115,661	-997 Reduced 5.75%	16,328 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $157,250 - $171,371	-1,545 Reduced 8.19%	17,325 $1.76 Million
Q2 2021 Aug 17, 2021	SELL	$93.53 - $105.5 $58,456 - $65,937	-625 Reduced 3.21%	18,870 $1.92 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $77,051 - $87,401	-940 Reduced 4.6%	19,495 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $113,967 - $129,831	-1,498 Reduced 6.83%	20,435 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $125,529 - $137,587	-1,645 Reduced 6.98%	21,933 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $8.92 Million - $12 Million	-138,252 Reduced 85.43%	23,578 $1.85 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $14.7 Million - $25.8 Million	-259,082 Reduced 61.55%	161,830 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $24.3 Million - $25.7 Million	269,467 Added 177.93%	420,912 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $831,541 - $849,417	9,074 Added 6.37%	151,445 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,496 Reduced 10.94%	142,371 $12.4 Million
Q1 2019 May 15, 2019	BUY	N/A	103,503 Added 183.63%	159,867 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,364 New	56,364 $4.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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