Schroder Investment Management Group Vanguard Specialized Funds Van Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Schroder Investment Management Group holds 40,829 shares of VNQ stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,829

Previous 72,044 43.33%

Holding current value

$3.92 Million

Previous $6.23 Million 45.12%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $2.45 Million - $2.68 Million	-31,215 Reduced 43.33%	40,829 $3.42 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.9 Million - $3.13 Million	35,072 Added 94.86%	72,044 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $128,600 - $162,067	1,810 Added 5.15%	36,972 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2.65 Million - $3.06 Million	35,162 New	35,162 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $23 Million - $25.1 Million	-226,378 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $21.2 Million - $23.9 Million	226,203 Added 129258.86%	226,378 $23 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $737,730 - $836,820	-9,000 Reduced 98.09%	175 $16,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,030,653 Reduced 99.12%	9,175 $761,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,039,828	1,039,828 $86.2 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Schroder Investment Management Group Vanguard Specialized Funds Van Transaction History