Macquarie Group LTD Vanguard Specialized Funds Van Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Macquarie Group LTD holds 126,294 shares of VNQ stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,294

Previous 35 360740.0%

Holding current value

$11.6 Million

Previous $2,000 615050.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $10.5 Million - $12.5 Million	126,259 Added 360740.0%	126,294 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $1.43 Million - $1.56 Million	-18,167 Reduced 99.81%	35 $2,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $5.68 Million - $6.13 Million	-68,796 Reduced 79.08%	18,202 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.13 Million - $7.73 Million	86,312 Added 12581.92%	86,998 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $35,909 - $41,359	476 Added 226.67%	686 $51,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $10,976 - $11,757	140 Added 200.0%	210 $17,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $9,310 - $11,244	-120 Reduced 63.16%	70 $5,000
Q4 2022 Feb 21, 2023	BUY	$76.14 - $88.09 $6,091 - $7,047	80 Added 72.73%	190 $15,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $714,074 - $919,884	-9,007 Reduced 98.79%	110 $9,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $783,098 - $1.01 Million	8,997 Added 7497.5%	9,117 $830,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $162,934 - $187,613	-1,630 Reduced 93.14%	120 $13,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $23,581 - $26,682	230 Added 15.13%	1,750 $203,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $55,979 - $61,006	550 Added 56.7%	1,520 $155,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $11,223 - $12,660	-120 Reduced 11.01%	970 $99,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $5,737 - $6,508	70 Added 6.86%	1,090 $100,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $52,495 - $59,802	690 Added 209.09%	1,020 $87,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $466,254 - $511,040	-6,110 Reduced 94.88%	330 $26,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $415,573 - $558,927	6,440 New	6,440 $506,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Macquarie Group LTD Vanguard Specialized Funds Van Transaction History