Morningstar Investment Services LLC Vanguard Specialized Funds Van Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $204,979 - $264,937
-2,355 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $646,541 - $744,466
-6,468 Reduced 73.31%
2,355 $259,000
Q4 2021

Feb 01, 2022
BUY
$102.53 - $116.01 $74,949 - $84,803
731 Added 9.03%
8,823 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $295,060 - $321,557
2,899 Added 55.83%
8,092 $837,000
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $1.62 Million - $1.83 Million
-17,361 Reduced 76.98%
5,193 $531,000
Q1 2021

May 11, 2021
SELL
$81.97 - $92.98 $2.41 Million - $2.74 Million
-29,448 Reduced 56.63%
22,554 $2.08 Million
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $3.53 Million - $4.02 Million
46,367 Added 822.84%
52,002 $4.42 Million
Q3 2020

Nov 10, 2020
SELL
$76.31 - $83.64 $2.39 Million - $2.62 Million
-31,269 Reduced 84.73%
5,635 $444,000
Q2 2020

Jul 30, 2020
SELL
$64.53 - $86.79 $8.9 Million - $12 Million
-137,915 Reduced 78.89%
36,904 $2.86 Million
Q1 2020

May 04, 2020
SELL
$56.91 - $99.57 $952,616 - $1.67 Million
-16,739 Reduced 8.74%
174,819 $12.5 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $17.3 Million - $18.2 Million
191,558 New
191,558 $17.8 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $20.5 Million - $21 Million
-223,972 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
21,640 Added 10.7%
223,972 $19.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,865 Reduced 1.4%
202,332 $17.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
188,556 Added 1133.08%
205,197 $15.3 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-7,392 Reduced 30.76%
16,641 $1.34 Million
Q2 2018

Aug 03, 2018
BUY
N/A
1,582 Added 7.05%
24,033 $1.96 Million
Q1 2018

May 10, 2018
BUY
N/A
3,916 Added 21.13%
22,451 $1.7 Million
Q4 2017

Feb 08, 2018
BUY
N/A
1,298 Added 7.53%
18,535 $1.54 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,237
17,237 $1.43 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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