Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Vanguard Specialized Funds Van Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 762,829 shares of VNQ stock, worth $68.2 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

762,829

Previous 2,084,929 63.41%

Holding current value

$68.2 Million

Previous $175 Million 57.45%

% of portfolio

10.19%

Previous 20.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $110 Million - $131 Million	-1,322,100 Reduced 63.41%	762,829 $74.3 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $94.8 Million - $104 Million	-1,206,575 Reduced 36.66%	2,084,929 $175 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $30 Million - $32.4 Million	-363,000 Reduced 9.93%	3,291,504 $285 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $1.75 Million - $2.21 Million	24,650 Added 0.68%	3,654,504 $323 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $274 Million - $315 Million	3,629,854 New	3,629,854 $275 Million
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $217 Million - $262 Million	-2,794,300 Reduced 43.5%	3,629,854 $301 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $489 Million - $566 Million	6,424,154 New	6,424,154 $530 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $98.2 Million - $132 Million	-1,521,800 Reduced 14.98%	8,638,304 $678 Million
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $20.2 Million - $35.4 Million	-355,800 Reduced 3.38%	10,160,104 $710 Million
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $38.7 Million - $40.9 Million	-429,000 Reduced 3.92%	10,515,904 $976 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-57,700 Reduced 0.52%	10,944,904 $957 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-26,737 Reduced 0.24%	11,002,604 $820 Million
Q1 2018 Apr 24, 2018	BUY	N/A	26,737 Added 0.24%	11,029,341 $832 Million
Q3 2017 Nov 01, 2017	BUY	N/A	11,002,604	11,002,604 $914 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Vanguard Specialized Funds Van Transaction History