Pinnacle Associates LTD Vanguard Specialized Funds Van Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 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 36,688 shares of VNQ stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,688
Previous 39,315 6.68%
Holding current value
$3.38 Million
Previous $3.83 Million 14.67%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.85 - $98.6 $230,781 - $259,022
-2,627 Reduced 6.68%
36,688 $3.27 Million
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
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
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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