Israel Englander Vanguard Specialized Funds Van Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Millennium Management LLC holds 45,000 shares of VNQ stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,000

Holding current value

$4.03 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $3.73 Million - $4.45 Million	45,000 New	45,000 $4.38 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $2.33 Million - $2.51 Million	28,205 Added 43.99%	92,325 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $44.6 Million - $56.2 Million	-627,941 Reduced 90.73%	64,120 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $43.9 Million - $47 Million	559,555 Added 422.29%	692,061 $57.8 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $5.95 Million - $7.18 Million	-76,621 Reduced 36.64%	132,506 $11 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $29 Million - $33.6 Million	-381,214 Reduced 64.58%	209,127 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $16.7 Million - $21.6 Million	211,157 Added 55.69%	590,341 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $18.4 Million - $23.8 Million	211,162 Added 125.68%	379,184 $34.5 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $2.63 Million - $3.03 Million	26,332 Added 18.58%	168,022 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $6.09 Million - $6.89 Million	59,384 Added 72.15%	141,690 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $2.59 Million - $2.83 Million	-25,470 Reduced 23.63%	82,306 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.1 Million - $2.37 Million	22,491 Added 26.37%	107,776 $11 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $2.98 Million - $3.38 Million	-36,314 Reduced 29.86%	85,285 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2.75 Million - $3.13 Million	36,168 Added 42.34%	121,599 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $25.4 Million - $27.9 Million	-333,438 Reduced 79.6%	85,431 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $26.1 Million - $35.2 Million	405,224 Added 2969.76%	418,869 $32.9 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $454,483 - $795,166	-7,986 Reduced 36.92%	13,645 $953,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $5.07 Million - $5.36 Million	-56,287 Reduced 72.24%	21,631 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $1.16 Million - $1.18 Million	-12,626 Reduced 13.94%	77,918 $7.27 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-352 Reduced 0.39%	90,544 $7.91 Million
Q1 2019 May 14, 2019	BUY	N/A	86,826 Added 2133.32%	90,896 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,908 Reduced 93.33%	4,070 $303,000
Q3 2018 Nov 14, 2018	BUY	N/A	60,978 New	60,978 $4.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,719 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-130,829 Reduced 78.55%	35,719 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,548	166,548 $13.8 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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