Mount Lucas Management LP Vanguard Specialized Funds Van Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mount Lucas Management LP holds 13,711 shares of VNQ stock, worth $1.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,711

Previous 15,321 10.51%

Holding current value

$1.33 Million

Previous $1.32 Million 13.29%

% of portfolio

0.34%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $126,562 - $138,411	-1,610 Reduced 10.51%	13,711 $1.15 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $51,612 - $55,700	625 Added 4.25%	15,321 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $1.04 Million - $1.32 Million	14,696 New	14,696 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $971,105 - $1.26 Million	-11,157 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1.05 Million - $1.21 Million	-10,546 Reduced 48.59%	11,157 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $447,645 - $506,499	-4,366 Reduced 16.75%	21,703 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $408,952 - $445,676	-4,018 Reduced 13.35%	26,069 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $239,530 - $270,185	-2,561 Reduced 7.84%	30,087 $3.06 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $82,953 - $94,095	-1,012 Reduced 3.01%	32,648 $3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2.56 Million - $2.92 Million	33,660 New	33,660 $2.86 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.1 Million - $3.67 Million	-36,847 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $84,911 - $89,725	-942 Reduced 2.49%	36,847 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $261,357 - $266,975	-2,852 Reduced 7.02%	37,789 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,599 Added 4.1%	40,641 $3.55 Million
Q1 2019 May 15, 2019	BUY	N/A	28,362 Added 265.56%	39,042 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,641 Reduced 75.9%	10,680 $796,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,137 Added 16.07%	44,321 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,184 New	38,184 $3.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,465 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-111 Reduced 0.45%	24,465 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,871 Added 563.32%	24,576 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,705	3,705 $308,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account

Mount Lucas Management LP Vanguard Specialized Funds Van Transaction History