A detailed history of New Republic Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New Republic Capital, LLC holds 20,849 shares of VNQ stock, worth $1.98 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
20,849
Previous 24,734 15.71%
Holding current value
$1.98 Million
Previous $2.1 Billion 2.35%
% of portfolio
1.18%
Previous 1.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$82.97 - $98.97 $322,338 - $384,498
-3,885 Reduced 15.71%
20,849 $2.05 Billion
Q2 2024

Aug 14, 2024

BUY
$78.61 - $85.97 $256,268 - $280,262
3,260 Added 15.18%
24,734 $2.1 Billion
Q1 2024

May 07, 2024

BUY
$82.58 - $89.12 $2,394 - $2,584
29 Added 0.14%
21,474 $1.86 Billion
Q4 2023

Feb 12, 2024

SELL
$71.05 - $89.54 $432,978 - $545,656
-6,094 Reduced 22.13%
21,445 $1.89 Billion
Q3 2023

Nov 14, 2023

BUY
$75.44 - $86.89 $35,230 - $40,577
467 Added 1.73%
27,539 $2.08 Billion
Q2 2023

Aug 14, 2023

BUY
$78.4 - $83.98 $2.12 Million - $2.27 Million
27,072 New
27,072 $2.26 Billion
Q1 2023

Sep 12, 2023

SELL
$77.59 - $93.7 $15,052 - $18,177
-194 Reduced 0.72%
26,878 $2.23 Billion
Q4 2022

Sep 12, 2023

SELL
$76.14 - $88.09 $8,603 - $9,954
-113 Reduced 0.42%
26,959 $2.22 Billion

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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