Invst, LLC Vanguard Specialized Funds Van Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Invst, LLC holds 139,976 shares of VNQ stock, worth $11.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

139,976

Previous 131,667 6.31%

Holding current value

$11.7 Million

Previous $11.6 Million 4.05%

% of portfolio

1.39%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$82.58 - $89.12 $686,157 - $740,498	8,309 Added 6.31%	139,976 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $334,077 - $421,017	4,702 Added 3.7%	131,667 $11.6 Million
Q3 2023 Nov 21, 2023	BUY	$75.44 - $86.89 $324,920 - $374,235	4,307 Added 3.51%	126,965 $9.61 Million
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $82,790 - $88,682	1,056 Added 0.87%	122,658 $10.2 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $438,228 - $529,217	5,648 Added 4.87%	121,602 $10.1 Million

Q4 2022 Feb 01, 2023	SELL	$81.07 - $88.09 $753,221 - $818,444	-9,291 Reduced 7.42%	115,954 $9.56 Million
Q3 2022 Nov 23, 2022	BUY	N/A	3,375 Added 2.77%	125,245 $9.61 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-109,870 Reduced 47.41%	121,870 $12.2 Million
Q1 2022 May 12, 2022	SELL	N/A	-159 Reduced 0.07%	231,740 $22.1 Million
Q4 2021 Feb 25, 2022	BUY	N/A	2,112 Added 0.92%	231,899 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	101,918 Added 79.71%	229,787 $23.4 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-1,569 Reduced 1.21%	127,869 $13.5 Million
Q1 2021 Jun 23, 2021	BUY	N/A	19,778 Added 18.04%	129,438 $12.8 Million
Q4 2020 Jun 23, 2021	BUY	N/A	5,345 Added 5.12%	109,660 $9.31 Million
Q3 2020 Jun 23, 2021	BUY	N/A	101,415 Added 3497.07%	104,315 $8.4 Million
Q2 2020 Jun 23, 2021	SELL	N/A	-76,807 Reduced 96.36%	2,900 $233,000
Q1 2020 Jun 23, 2021	SELL	N/A	-3,607 Reduced 4.33%	79,707 $5.2 Million
Q4 2019 Jun 23, 2021	BUY	N/A	39,281 Added 89.21%	83,314 $7.73 Million
Q3 2019 Jun 23, 2021	SELL	N/A	-22,727 Reduced 34.04%	44,033 $4.07 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-3,313 Reduced 4.73%	66,760 $5.83 Million
Q1 2019 Jun 23, 2021	BUY	N/A	3,587 Added 5.4%	70,073 $6.09 Million
Q4 2018 Jun 23, 2021	BUY	N/A	66,486 New	66,486 $4.96 Million

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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