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 $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,294
Previous 35 360740.0%
Holding current value
$12.2 Million
Previous $2,000 615050.0%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


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