Mc Cutchen Group LLC Vanguard Specialized Funds Van Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Cutchen Group LLC holds 708,712 shares of VNQ stock, worth $63.1 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

708,712

Previous 636,808 11.29%

Holding current value

$63.1 Million

Previous $58 Million 2.07%

% of portfolio

12.24%

Previous 11.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $5.7 Million - $7.34 Million	71,904 Added 11.29%	708,712 $56.8 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $7.27 Million - $9.4 Million	-83,518 Reduced 11.59%	636,808 $58 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $5.07 Million - $5.84 Million	50,734 Added 7.58%	720,326 $78.1 Million
Q4 2021 May 26, 2022	BUY	$102.53 - $116.01 $16.3 Million - $18.5 Million	159,418 Added 31.25%	669,592 $77.7 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $11.6 Million - $13.2 Million	-113,355 Reduced 18.18%	510,174 $59.2 Million
Q3 2021 May 26, 2022	BUY	$101.78 - $110.92 $16.2 Million - $17.7 Million	159,390 Added 34.34%	623,529 $63.5 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $11.2 Million - $12.2 Million	-110,139 Reduced 19.18%	464,139 $47.2 Million
Q2 2021 May 26, 2022	BUY	$93.53 - $105.5 $14.5 Million - $16.3 Million	154,966 Added 36.96%	574,278 $58.5 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $9.05 Million - $10.2 Million	-96,737 Reduced 18.75%	419,312 $42.7 Million
Q1 2021 May 26, 2022	BUY	$81.97 - $92.98 $12.3 Million - $14 Million	150,204 Added 41.06%	516,049 $47.4 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $7.03 Million - $7.97 Million	-85,704 Reduced 18.98%	365,845 $33.6 Million
Q4 2020 May 26, 2022	BUY	$76.08 - $86.67 $11.4 Million - $12.9 Million	149,196 Added 49.34%	451,549 $38.4 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $8.88 Million - $10.1 Million	-116,754 Reduced 27.86%	302,353 $25.7 Million
Q3 2020 May 26, 2022	BUY	$76.31 - $83.64 $10.3 Million - $11.3 Million	135,308 Added 47.68%	419,107 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $6.65 Million - $7.28 Million	-87,088 Reduced 23.48%	283,799 $22.4 Million
Q2 2020 May 26, 2022	BUY	$64.53 - $86.79 $7.88 Million - $10.6 Million	122,187 Added 49.13%	370,887 $29.1 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $7.19 Million - $9.67 Million	-111,376 Reduced 30.93%	248,700 $19.5 Million
Q1 2020 May 26, 2022	BUY	$56.91 - $99.57 $6.84 Million - $12 Million	120,120 Added 50.06%	360,076 $25.2 Million
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $21.1 Million - $36.9 Million	-370,947 Reduced 60.72%	239,956 $16.8 Million
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $783,947 - $828,389	-8,697 Reduced 1.4%	610,903 $56.7 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $6.06 Million - $6.19 Million	66,122 Added 11.95%	619,600 $57.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	42,869 Added 8.4%	553,478 $48.4 Million
Q1 2019 Apr 23, 2019	BUY	N/A	45,847 Added 9.86%	510,609 $44.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-53,986 Reduced 10.41%	464,762 $34.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	64,359 Added 14.16%	518,748 $41.9 Million
Q2 2018 Jul 18, 2018	BUY	N/A	35,989 Added 8.6%	454,389 $37 Million
Q1 2018 May 11, 2018	BUY	N/A	386,823 Added 1225.02%	418,400 $31.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-314,284 Reduced 90.87%	31,577 $31.6 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-16,688 Reduced 4.6%	345,861 $28.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,448 Added 2.39%	362,549 $30.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	354,101	354,101 $29.5 Million

Others Institutions Holding VNQ

# of Institutions

1,928

Shares Held

247M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

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Mc Cutchen Group LLC Vanguard Specialized Funds Van Transaction History