Quantitative Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 19,341 shares of VNQ stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,341

Previous 34,985 44.72%

Holding current value

$1.87 Million

Previous $3.03 Million 46.45%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.23 Million - $1.34 Million	-15,644 Reduced 44.72%	19,341 $1.62 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $2.89 Million - $3.12 Million	34,985 New	34,985 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $19.2 Million - $20.6 Million	245,374 New	245,374 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $3.2 Million - $3.7 Million	41,984 Added 62.71%	108,934 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $5.31 Million - $6.84 Million	66,950 New	66,950 $5.37 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $531,687 - $612,216	-5,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $545,357 - $617,057	5,319 New	5,319 $617,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $11.5 Million - $12.9 Million	-122,657 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $5.1 Million - $5.79 Million	62,269 Added 103.11%	122,657 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $4.59 Million - $5.23 Million	60,388 New	60,388 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $4.25 Million - $4.66 Million	-55,733 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $3.6 Million - $4.84 Million	55,733 New	55,733 $4.38 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $18 Million - $31.6 Million	-317,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $26.3 Million - $27.8 Million	291,888 Added 1161.6%	317,016 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $158,903 - $162,319	-1,734 Reduced 6.46%	25,128 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,862 New	26,862 $2.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-349,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	349,100 New	349,100 $28.2 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Quantitative Investment Management, LLC Vanguard Specialized Funds Van Transaction History