Navalign, LLC Vanguard Specialized Funds Van Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Navalign, LLC holds 120,708 shares of VNQ stock, worth $10.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

120,708

Previous 166,318 27.42%

Holding current value

$10.1 Million

Previous $14.7 Million 28.97%

% of portfolio

3.47%

Previous 5.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $3.77 Million - $4.06 Million	-45,610 Reduced 27.42%	120,708 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $1.02 Million - $1.29 Million	14,359 Added 9.45%	166,318 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $251,743 - $289,951	3,337 Added 2.25%	151,959 $11.5 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $388,158 - $415,784	4,951 Added 3.45%	148,622 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $1.09 Million - $1.32 Million	14,038 Added 10.83%	143,671 $11.9 Million

Q4 2022 Feb 06, 2023	BUY	$81.07 - $88.09 $217,348 - $236,169	2,681 Added 2.11%	129,633 $10.7 Million
Q3 2022 Nov 02, 2022	BUY	N/A	5,900 Added 4.87%	126,952 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	N/A	5,950 Added 5.17%	121,052 $11 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-503 Reduced 0.44%	115,102 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	847 Added 0.74%	115,605 $13.4 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,194 Added 1.95%	114,758 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,945 Added 6.58%	112,564 $11.5 Million
Q1 2021 May 10, 2021	BUY	N/A	105,619 New	105,619 $9.7 Million

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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