Navalign, LLC Vanguard Specialized Funds Van Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Navalign, LLC holds 117,140 shares of VNQ stock, worth $10.4 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

117,140

Previous 120,813 3.04%

Holding current value

$10.4 Million

Previous $10.1 Million 12.77%

% of portfolio

3.39%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $304,748 - $363,516	-3,673 Reduced 3.04%	117,140 $11.4 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $8,254 - $9,026	105 Added 0.09%	120,813 $10.1 Million
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	$76.14 - $88.09 $204,131 - $236,169	2,681 Added 2.11%	129,633 $10.7 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $467,752 - $602,567	5,900 Added 4.87%	126,952 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $517,888 - $669,375	5,950 Added 5.17%	121,052 $11 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $50,279 - $57,895	-503 Reduced 0.44%	115,102 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $86,842 - $98,260	847 Added 0.74%	115,605 $13.4 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $223,305 - $243,358	2,194 Added 1.95%	114,758 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $649,565 - $732,697	6,945 Added 6.58%	112,564 $11.5 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $8.66 Million - $9.82 Million	105,619 New	105,619 $9.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account