Natixis Vanguard Specialized Funds Van Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Natixis holds 5,964 shares of VNQ stock, worth $564,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,950 0.24%

Holding current value

$564,194

Previous $498,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $1,161 - $1,385	14 Added 0.24%	5,964 $581,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2,987 - $3,266	-38 Reduced 0.63%	5,950 $498,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $27,499 - $29,676	333 Added 5.89%	5,988 $517,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $9,023 - $11,371	127 Added 2.3%	5,655 $499,000
Q4 2022 Feb 24, 2023	BUY	$76.14 - $88.09 $420,901 - $486,961	5,528 New	5,528 $455,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $3.85 Million - $4.98 Million	-44,223 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $10,495 - $12,085	105 Added 0.24%	44,223 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $328,506 - $371,696	3,204 Added 7.83%	44,118 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $4.16 Million - $4.54 Million	40,914 New	40,914 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $1.71 Million - $1.93 Million	-18,334 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $175,907 - $199,535	2,146 Added 13.26%	18,334 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $3,271 - $3,726	-43 Reduced 0.26%	16,188 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $143,768 - $157,577	-1,884 Reduced 10.4%	16,231 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $166,616 - $224,091	-2,582 Reduced 12.48%	18,115 $1.42 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $342,256 - $598,813	6,014 Added 40.96%	20,697 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $675,959 - $714,279	-7,499 Reduced 33.81%	14,683 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $40,688 - $41,562	444 Added 2.04%	22,182 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	959 Added 4.62%	21,738 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	8,177 Added 64.89%	20,779 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,602 New	12,602 $940,000
Q1 2018 May 15, 2018	SELL	N/A	-9,786 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,786 New	9,786 $812,000
Q3 2017 Nov 14, 2017	SELL	N/A	-21,472 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,472	21,472 $1.79 Million

Others Institutions Holding VNQ

# of Institutions

1,818

Shares Held

242M

Call Options Held

1.11M

Put Options Held

1.35M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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