Parallax Volatility Advisers, L.P. Vanguard Specialized Funds Van Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,600 shares of VNQ stock, worth $148,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$148,912
Previous $134,000 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$82.97 - $98.97 $100,061 - $119,357
1,206 Added 109.94%
2,303 $224,000
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $86,235 - $94,309
1,097 New
1,097 $91,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $2.74 Million - $3.17 Million
35,936 Added 547.14%
42,504 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $520,711 - $670,789
6,568 New
6,568 $526,000
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $358,062 - $390,216
-3,518 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $329,038 - $371,149
3,518 New
3,518 $358,000
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $44,017 - $49,930
-537 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $58,936 - $66,852
-719 Reduced 57.25%
537 $49,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $95,556 - $108,857
1,256 New
1,256 $107,000
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $76 - $83
-1 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $191,589 - $257,679
-2,969 Reduced 99.97%
1 $0
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $59,300 - $103,751
-1,042 Reduced 25.97%
2,970 $207,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $322,250 - $340,518
3,575 Added 818.08%
4,012 $372,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $37,847 - $38,660
413 Added 1720.83%
437 $0
Q2 2019

Aug 14, 2019
BUY
N/A
23 Added 2300.0%
24 $2,000
Q1 2019

May 15, 2019
SELL
N/A
-19,426 Reduced 99.99%
1 $0
Q4 2018

Feb 14, 2019
BUY
N/A
19,420 Added 277428.56%
19,427 $1.45 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6 Added 600.0%
7 $1,000
Q3 2017

Nov 14, 2017
BUY
N/A
1
1 $0

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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