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 $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,034

Previous 77,189 11.86%

Holding current value

$6.08 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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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