Nvwm, LLC Vanguard Specialized Funds Van Transaction History

Nvwm, LLC

  • $382 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$78.4 - $83.98 $47,432 - $50,807
-605 Reduced 48.4%
645 $53,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $28,247 - $32,681
-371 Reduced 22.89%
1,250 $103,000
Q3 2022

Nov 15, 2022
SELL
$79.28 - $102.13 $6,183 - $7,966
-78 Reduced 4.59%
1,621 $130,000
Q2 2022

Aug 04, 2022
SELL
$87.04 - $112.5 $29,419 - $38,025
-338 Reduced 16.59%
1,699 $155,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $27,688 - $31,882
277 Added 15.74%
2,037 $221,000
Q3 2021

Nov 03, 2021
BUY
$101.78 - $110.92 $51,907 - $56,569
510 Added 40.8%
1,760 $179,000
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $17,650 - $20,107
-232 Reduced 15.65%
1,250 $106,000
Q3 2020

Dec 10, 2020
BUY
$76.31 - $83.64 $5,112 - $5,603
67 Added 4.73%
1,482 $117,000
Q2 2020

Aug 11, 2020
SELL
$64.53 - $86.79 $10,324 - $13,886
-160 Reduced 10.16%
1,415 $111,000
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $8,821 - $15,433
-155 Reduced 8.96%
1,575 $110,000
Q4 2019

Feb 07, 2020
BUY
$90.14 - $95.25 $29,295 - $30,956
325 Added 23.13%
1,730 $161,000
Q2 2019

Aug 07, 2019
BUY
N/A
1,250 Added 806.45%
1,405 $124,000
Q1 2019

May 10, 2019
SELL
N/A
-62 Reduced 28.57%
155 $14,000
Q4 2018

Jan 29, 2019
BUY
N/A
62 Added 40.0%
217 $16,000
Q1 2018

May 17, 2018
SELL
N/A
-128 Reduced 45.23%
155 $12,000
Q4 2017

Mar 15, 2018
BUY
N/A
283
283 $23,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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