Pinnacle Associates LTD Vanguard Specialized Funds Van Transaction History

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 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 39,043 shares of VNQ stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,043
Previous 39,315 0.69%
Holding current value
$3.25 Million
Previous $3.47 Million 2.79%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $8,350 - $9,073
-103 Reduced 0.24%
42,758 $3.53 Million
Q4 2022

Jan 25, 2023
SELL
$81.07 - $88.09 $29,833 - $32,417
-368 Reduced 0.85%
42,861 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-2,340 Reduced 5.14%
43,229 $3.47 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,170 Reduced 2.5%
45,569 $4.15 Million
Q1 2022

May 05, 2022
SELL
N/A
-1,119 Reduced 2.34%
46,739 $5.07 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-627 Reduced 1.29%
47,858 $5.55 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,117 Reduced 2.25%
48,485 $4.94 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-188 Reduced 0.38%
49,602 $5.05 Million
Q1 2021

May 12, 2021
SELL
N/A
-3,660 Reduced 6.85%
49,790 $4.57 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-9,775 Reduced 15.46%
53,450 $4.54 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-4,835 Reduced 7.1%
63,225 $4.99 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-36,626 Reduced 34.99%
68,060 $5.35 Million
Q1 2020

May 13, 2020
SELL
N/A
-10,234 Reduced 8.91%
104,686 $7.31 Million
Q4 2019

Feb 03, 2020
BUY
N/A
2,689 Added 2.4%
114,920 $10.7 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email