Natixis Advisors, L.P. Vanguard Specialized Funds Van Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Natixis Advisors, L.P. holds 68,034 shares of VNQ stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,034

Previous 77,189 11.86%

Holding current value

$6.45 Million

Previous $6.47 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $759,590 - $906,070	-9,155 Reduced 11.86%	68,034 $6.63 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $358,776 - $392,367	-4,564 Reduced 5.58%	77,189 $6.47 Million
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $360,131 - $388,652	4,361 Added 5.63%	81,753 $7.07 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1.12 Million - $1.41 Million	-15,716 Reduced 16.88%	77,392 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1.02 Million - $1.17 Million	13,477 Added 16.92%	93,108 $7.04 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $747,465 - $800,665	-9,534 Reduced 10.69%	79,631 $6.65 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $104,668 - $126,401	1,349 Added 1.54%	89,165 $7.4 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $319,559 - $369,713	-4,197 Reduced 4.56%	87,816 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $967,533 - $1.25 Million	12,204 Added 15.29%	92,013 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $915,747 - $1.18 Million	10,521 Added 15.18%	79,809 $7.27 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $682,826 - $786,248	-6,831 Reduced 8.97%	69,288 $7.51 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $399,251 - $451,742	-3,894 Reduced 4.87%	76,119 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $279,080 - $304,142	2,742 Added 3.55%	80,013 $8.14 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $386,933 - $436,453	-4,137 Reduced 5.08%	77,271 $7.87 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $183,940 - $208,647	2,244 Added 2.83%	81,408 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $340,458 - $387,848	4,475 Added 5.99%	79,164 $6.72 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $343,471 - $376,463	-4,501 Reduced 5.68%	74,689 $5.9 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $2,774 - $3,731	43 Added 0.05%	79,190 $6.22 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $508,149 - $889,060	-8,929 Reduced 10.14%	79,147 $5.53 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $1.03 Million - $1.09 Million	11,396 Added 14.86%	88,076 $8.17 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $1.3 Million - $1.33 Million	-14,163 Reduced 15.59%	76,680 $7.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,281 Reduced 9.27%	90,843 $7.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,973 Reduced 42.49%	100,124 $8.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,095 Added 27.08%	174,097 $13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	431 Added 0.32%	137,002 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,077 Reduced 4.26%	136,571 $0
Q1 2018 May 10, 2018	SELL	N/A	-4,502 Reduced 3.06%	142,648 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,880 Added 13.83%	147,150 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	129,270	129,270 $10.7 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Vanguard Specialized Funds Van Transaction History