A detailed history of Price T Rowe Associates Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,504 shares of VNQ stock, worth $433,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,504
Previous 3,445 30.74%
Holding current value
$433,464
Previous $289,000 51.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$82.97 - $98.97 $87,865 - $104,809
1,059 Added 30.74%
4,504 $439,000
Q2 2024

Aug 14, 2024

SELL
$78.61 - $85.97 $443,910 - $485,472
-5,647 Reduced 62.11%
3,445 $289,000
Q1 2024

May 15, 2024

BUY
$82.58 - $89.12 $750,817 - $810,279
9,092 New
9,092 $787,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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