Quantitative Strategies, Inc. Vanguard Specialized Funds Van Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 81,486 shares of VNQ stock, worth $7.29 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

81,486

Previous 85,439 4.63%

Holding current value

$7.29 Million

Previous $7.16 Billion 10.93%

% of portfolio

4.21%

Previous 4.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $327,980 - $391,228	-3,953 Reduced 4.63%	81,486 $7.94 Billion
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $314,518 - $343,965	4,001 Added 4.91%	85,439 $7.16 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $79,937 - $86,268	968 Added 1.2%	81,438 $7.04 Billion
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $182,882 - $230,475	2,574 Added 3.3%	80,470 $7.11 Billion
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $245,255 - $282,479	3,251 Added 4.36%	77,896 $5.89 Billion
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $5.85 Million - $6.27 Million	74,645 New	74,645 $6.24 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Quantitative Strategies, Inc. Vanguard Specialized Funds Van Transaction History