A detailed history of Sepio Capital, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sepio Capital, LP holds 14,912 shares of VNQ stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,912
Previous 13,742 8.51%
Holding current value
$1.33 Million
Previous $1.15 Million 26.15%
% of portfolio
0.14%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.97 - $98.97 $97,074 - $115,794
1,170 Added 8.51%
14,912 $1.45 Million
Q2 2024

Aug 15, 2024

SELL
$78.61 - $85.97 $6,288 - $6,877
-80 Reduced 0.58%
13,742 $1.15 Million
Q1 2024

May 14, 2024

SELL
$82.58 - $89.12 $11,561 - $12,476
-140 Reduced 1.0%
13,822 $1.2 Million
Q4 2023

Feb 09, 2024

SELL
$71.05 - $89.54 $1.1 Million - $1.39 Million
-15,544 Reduced 52.68%
13,962 $1.23 Million
Q3 2023

Nov 08, 2023

BUY
$75.44 - $86.89 $364,148 - $419,418
4,827 Added 19.56%
29,506 $2.23 Million
Q2 2023

Aug 08, 2023

SELL
$78.4 - $83.98 $100,352 - $107,494
-1,280 Reduced 4.93%
24,679 $2.06 Million
Q1 2023

May 10, 2023

SELL
$77.59 - $93.7 $135,627 - $163,787
-1,748 Reduced 6.31%
25,959 $2.16 Million
Q4 2022

Feb 03, 2023

SELL
$76.14 - $88.09 $950,531 - $1.1 Million
-12,484 Reduced 31.06%
27,707 $2.29 Million
Q3 2022

Oct 28, 2022

SELL
$79.28 - $102.13 $169,262 - $218,047
-2,135 Reduced 5.04%
40,191 $3.22 Million
Q2 2022

Jul 26, 2022

SELL
$87.04 - $112.5 $766,735 - $991,012
-8,809 Reduced 17.23%
42,326 $3.86 Million
Q1 2022

May 09, 2022

SELL
$99.96 - $115.1 $751,199 - $864,976
-7,515 Reduced 12.81%
51,135 $5.54 Million
Q4 2021

Jan 25, 2022

BUY
$102.53 - $116.01 $388,486 - $439,561
3,789 Added 6.91%
58,650 $6.8 Million
Q3 2021

Nov 03, 2021

BUY
$101.78 - $110.92 $55,368 - $60,340
544 Added 1.0%
54,861 $5.58 Million
Q2 2021

Jul 26, 2021

BUY
$93.53 - $105.5 $2,712 - $3,059
29 Added 0.05%
54,317 $5.53 Million
Q1 2021

May 10, 2021

BUY
$81.97 - $92.98 $577,314 - $654,858
7,043 Added 14.91%
54,288 $4.99 Million
Q4 2020

Feb 10, 2021

BUY
$76.08 - $86.67 $42,985 - $48,968
565 Added 1.21%
47,245 $4.01 Million
Q3 2020

Nov 12, 2020

SELL
$76.31 - $83.64 $150,941 - $165,439
-1,978 Reduced 4.07%
46,680 $3.69 Million
Q2 2020

Aug 04, 2020

BUY
$64.53 - $86.79 $19,681 - $26,470
305 Added 0.63%
48,658 $3.82 Million
Q1 2020

Apr 29, 2020

SELL
$56.91 - $99.57 $6,317 - $11,052
-111 Reduced 0.23%
48,353 $3.38 Million
Q4 2019

Feb 06, 2020

SELL
$90.14 - $95.25 $4,056 - $4,286
-45 Reduced 0.09%
48,464 $4.5 Million
Q3 2019

Oct 25, 2019

SELL
$91.64 - $93.61 $6,414 - $6,552
-70 Reduced 0.14%
48,509 $4.53 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-421 Reduced 0.86%
48,579 $4.25 Million
Q1 2019

Jun 21, 2019

BUY
N/A
1,290 Added 2.7%
49,000 $4.26 Million
Q1 2019

May 14, 2019

SELL
N/A
-382,061 Reduced 88.9%
47,710 $4.15 Million
Q4 2018

Feb 13, 2019

BUY
N/A
429,771 New
429,771 $16.4 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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