Quantinno Capital Management LP Vanguard Specialized Funds Van Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quantinno Capital Management LP holds 13,652 shares of VNQ stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,652

Previous 8,318 64.13%

Holding current value

$1.22 Million

Previous $740,000 67.03%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $456,323 - $503,209	5,334 Added 64.13%	13,652 $1.24 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $8,082 - $9,071	-92 Reduced 1.09%	8,318 $740,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $238,704 - $284,736	2,877 Added 52.0%	8,410 $819,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $180,567 - $197,473	2,297 Added 70.98%	5,533 $463,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $267,228 - $288,392	3,236 New	3,236 $279,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Quantinno Capital Management LP Vanguard Specialized Funds Van Transaction History