Investment Partners, Ltd. Vanguard Specialized Funds Van Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Investment Partners, Ltd. holds 20,461 shares of VNQ stock, worth $1.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

20,461

Previous 20,459 0.01%

Holding current value

$1.94 Million

Previous $1.71 Million 16.35%

% of portfolio

0.83%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $165 - $197	2 Added 0.01%	20,461 $1.99 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $82 - $89	1 Added 0.0%	20,459 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $19,822 - $24,981	-279 Reduced 1.35%	20,458 $1.81 Million
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $226 - $260	3 Added 0.01%	20,737 $1.57 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $41,433 - $50,035	-534 Reduced 2.51%	20,734 $1.72 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $178,396 - $206,394	-2,343 Reduced 9.92%	21,268 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $187,338 - $241,333	2,363 Added 11.12%	23,611 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $435 - $562	5 Added 0.02%	21,248 $1.94 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $29,588 - $34,069	-296 Reduced 1.37%	21,243 $2.3 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $717 - $812	7 Added 0.03%	21,539 $2.5 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $508 - $554	5 Added 0.02%	21,532 $2.19 Million
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $2,338 - $2,637	-25 Reduced 0.12%	21,527 $2.19 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $164,267 - $186,331	2,004 Added 10.25%	21,552 $1.98 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $912 - $1,040	12 Added 0.06%	19,548 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $60,895 - $66,744	-798 Reduced 3.92%	19,536 $1.54 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $18,778 - $25,255	291 Added 1.45%	20,334 $1.6 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $398 - $696	7 Added 0.03%	20,043 $1.4 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $1,352 - $1,428	15 Added 0.07%	20,036 $1.86 Million
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $45,178 - $46,149	-493 Reduced 2.4%	20,021 $1.87 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,071 Reduced 9.17%	20,514 $1.79 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,752 Reduced 10.86%	22,585 $1.96 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-8,400 Reduced 24.9%	25,337 $1.89 Million
Q3 2018 Oct 25, 2018	BUY	N/A	95 Added 0.28%	33,737 $81,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,700 Added 5.32%	33,642 $2.74 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,753 Reduced 7.93%	31,942 $2.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,933 Added 5.9%	34,695 $2.88 Million
Q3 2017 Oct 30, 2017	BUY	N/A	32,762	32,762 $2.72 Million

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

Ticker VNQ
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Investment Partners, Ltd. Vanguard Specialized Funds Van Transaction History