Quantitative Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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