New Republic Capital, LLC Vanguard Specialized Funds Van Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

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 $1.85 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

20,849

Previous 24,734 15.71%

Holding current value

$1.85 Million

Previous $2.1 Billion 2.35%

% of portfolio

1.18%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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New Republic Capital, LLC Vanguard Specialized Funds Van Transaction History