Jpmorgan Chase & CO Vanguard Specialized Funds Van Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,596,796 shares of VNQ stock, worth $888 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,596,796

Previous 9,979,016 3.83%

Holding current value

$888 Million

Previous $972 Million 12.06%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $33.6 Million - $37.7 Million	-382,220 Reduced 3.83%	9,596,796 $855 Million
Q3 2024 Dec 26, 2024	BUY	$82.97 - $98.97 $21.8 Million - $26 Million	263,065 Added 2.71%	9,979,016 $972 Million
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $21.8 Million - $26 Million	263,065 Added 2.71%	9,979,016 $972 Million
Q2 2024 Dec 26, 2024	SELL	$78.61 - $85.97 $20.7 Million - $22.6 Million	-263,065 Reduced 2.64%	9,715,951 $814 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $57.2 Million - $62.6 Million	-727,724 Reduced 6.97%	9,715,951 $814 Million
Q1 2024 Dec 26, 2024	BUY	$82.58 - $89.12 $38.4 Million - $41.4 Million	464,659 Added 4.66%	10,443,675 $903 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $17.6 Million - $19 Million	-213,141 Reduced 2.0%	10,443,675 $903 Million
Q4 2023 Dec 26, 2024	BUY	$71.05 - $89.54 $48.2 Million - $60.7 Million	677,800 Added 6.79%	10,656,816 $942 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $1.87 Million - $2.35 Million	26,258 Added 0.25%	10,656,816 $942 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $148 Million - $170 Million	1,955,619 Added 22.54%	10,630,558 $804 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $181 Million - $194 Million	2,313,548 Added 36.37%	8,674,939 $725 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $77.7 Million - $93.8 Million	1,001,497 Added 18.69%	6,361,391 $528 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $93.4 Million - $108 Million	1,226,894 Added 29.69%	5,359,894 $442 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $5.76 Million - $7.42 Million	-72,665 Reduced 1.73%	4,133,000 $331 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $72.9 Million - $94.3 Million	-838,101 Reduced 16.62%	4,205,665 $383 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $332 Million - $382 Million	-3,320,538 Reduced 39.7%	5,043,766 $547 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $203 Million - $230 Million	-1,981,944 Reduced 19.16%	8,364,304 $970 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.05 Billion - $1.15 Billion	10,346,248 New	10,346,248 $1.05 Billion

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jpmorgan Chase & CO Vanguard Specialized Funds Van Transaction History