Pinnacle Associates LTD Vanguard Specialized Funds Van Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pinnacle Associates LTD holds 39,315 shares of VNQ stock, worth $3.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,315

Previous 38,976 0.87%

Holding current value

$3.73 Million

Previous $3.26 Million 17.34%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $28,126 - $33,550	339 Added 0.87%	39,315 $3.83 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $5,266 - $5,759	-67 Reduced 0.17%	38,976 $3.26 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $22,461 - $24,240	-272 Reduced 0.69%	39,043 $3.38 Million
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $167,180 - $210,687	-2,353 Reduced 5.65%	39,315 $3.47 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $7,166 - $8,254	-95 Reduced 0.23%	41,668 $3.15 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $21,638 - $23,178	-276 Reduced 0.66%	41,763 $3.49 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $55,787 - $67,370	-719 Reduced 1.68%	42,039 $3.49 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $7,842 - $9,073	-103 Reduced 0.24%	42,758 $3.53 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $28,019 - $32,417	-368 Reduced 0.85%	42,861 $0
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $185,515 - $238,984	-2,340 Reduced 5.14%	43,229 $3.47 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $101,836 - $131,625	-1,170 Reduced 2.5%	45,569 $4.15 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $111,855 - $128,796	-1,119 Reduced 2.34%	46,739 $5.07 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $64,286 - $72,738	-627 Reduced 1.29%	47,858 $5.55 Million
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $113,688 - $123,897	-1,117 Reduced 2.25%	48,485 $4.94 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $17,583 - $19,834	-188 Reduced 0.38%	49,602 $5.05 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $300,010 - $340,306	-3,660 Reduced 6.85%	49,790 $4.57 Million
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $743,682 - $847,199	-9,775 Reduced 15.46%	53,450 $4.54 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $368,958 - $404,399	-4,835 Reduced 7.1%	63,225 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $2.36 Million - $3.18 Million	-36,626 Reduced 34.99%	68,060 $5.35 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $582,416 - $1.02 Million	-10,234 Reduced 8.91%	104,686 $7.31 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $242,386 - $256,127	2,689 Added 2.4%	114,920 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $1 Million - $1.02 Million	10,919 Added 10.78%	112,231 $10.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,560 Added 2.59%	101,312 $8.86 Million
Q1 2019 May 10, 2019	BUY	N/A	9,028 Added 10.06%	98,752 $8.58 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,660 Reduced 1.82%	89,724 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	91,384 New	91,384 $7.37 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-86,401 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,696 Reduced 5.15%	86,401 $6.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,291 Reduced 9.26%	91,097 $7.56 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,376 Reduced 5.08%	100,388 $8.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	105,764	105,764 $8.8 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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Pinnacle Associates LTD Vanguard Specialized Funds Van Transaction History