Pictet Asset Management Sa Vanguard Specialized Funds Van Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pictet Asset Management Sa holds 22,960 shares of VNQ stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,960

Previous 25,910 11.39%

Holding current value

$2.15 Million

Previous $2.15 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $231,280 - $247,741	-2,950 Reduced 11.39%	22,960 $1.92 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $88,452 - $106,818	1,140 Added 4.6%	25,910 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.59 Million - $2.05 Million	-20,100 Reduced 43.97%	25,611 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $1.43 Million - $1.84 Million	-16,374 Reduced 26.37%	45,711 $4.17 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $1.68 Million - $1.94 Million	-16,850 Reduced 21.35%	62,085 $6.73 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $1.08 Million - $1.23 Million	10,565 Added 15.45%	78,935 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $6.96 Million - $7.58 Million	68,370 New	68,370 $6.96 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Pictet Asset Management Sa Vanguard Specialized Funds Van Transaction History