Invst, LLC Vanguard Specialized Funds Van Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Invst, LLC holds 108,145 shares of VNQ stock, worth $10.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

108,145

Previous 124,537 13.16%

Holding current value

$10.6 Million

Previous $10.4 Million 1.0%

% of portfolio

1.27%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$82.97 - $98.97 $1.36 Million - $1.62 Million	-16,392 Reduced 13.16%	108,145 $10.5 Million
Q2 2024 Aug 16, 2024	SELL	$78.61 - $85.97 $1.21 Million - $1.33 Million	-15,439 Reduced 11.03%	124,537 $10.4 Million
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	$76.14 - $88.09 $707,416 - $818,444	-9,291 Reduced 7.42%	115,954 $9.56 Million
Q3 2022 Nov 23, 2022	BUY	$79.28 - $102.13 $267,570 - $344,688	3,375 Added 2.77%	125,245 $9.61 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $9.56 Million - $12.4 Million	-109,870 Reduced 47.41%	121,870 $12.2 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $15,893 - $18,300	-159 Reduced 0.07%	231,740 $22.1 Million
Q4 2021 Feb 25, 2022	BUY	$102.53 - $116.01 $216,543 - $245,013	2,112 Added 0.92%	231,899 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $10.4 Million - $11.3 Million	101,918 Added 79.71%	229,787 $23.4 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $146,748 - $165,529	-1,569 Reduced 1.21%	127,869 $13.5 Million
Q1 2021 Jun 23, 2021	BUY	$81.97 - $92.98 $1.62 Million - $1.84 Million	19,778 Added 18.04%	129,438 $12.8 Million
Q4 2020 Jun 23, 2021	BUY	$76.08 - $86.67 $406,647 - $463,251	5,345 Added 5.12%	109,660 $9.31 Million
Q3 2020 Jun 23, 2021	BUY	$76.31 - $83.64 $7.74 Million - $8.48 Million	101,415 Added 3497.07%	104,315 $8.4 Million
Q2 2020 Jun 23, 2021	SELL	$64.53 - $86.79 $4.96 Million - $6.67 Million	-76,807 Reduced 96.36%	2,900 $233,000
Q1 2020 Jun 23, 2021	SELL	$56.91 - $99.57 $205,274 - $359,148	-3,607 Reduced 4.33%	79,707 $5.2 Million
Q4 2019 Jun 23, 2021	BUY	$90.14 - $95.25 $3.54 Million - $3.74 Million	39,281 Added 89.21%	83,314 $7.73 Million
Q3 2019 Jun 23, 2021	SELL	$91.64 - $93.61 $2.08 Million - $2.13 Million	-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

1,825

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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