Sharper & Granite LLC Vanguard Specialized Funds Van Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sharper & Granite LLC holds 19,517 shares of VNQ stock, worth $1.82 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,517

Previous 19,354 0.84%

Holding current value

$1.82 Million

Previous $1.62 Billion 17.29%

% of portfolio

0.85%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $13,524 - $16,132	163 Added 0.84%	19,517 $1.9 Billion
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $49,917 - $54,590	635 Added 3.39%	19,354 $1.62 Billion
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $27,333 - $29,498	331 Added 1.8%	18,719 $1.57 Billion
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $217,128 - $273,634	-3,056 Reduced 14.25%	18,388 $1.62 Billion
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $74,157 - $85,412	-983 Reduced 4.38%	21,444 $1.62 Billion
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $93,923 - $100,608	1,198 Added 5.64%	22,427 $1.87 Billion
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $172,637 - $208,482	2,225 Added 11.71%	21,229 $1.76 Billion
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $1.45 Million - $1.67 Million	19,004 New	19,004 $1.57 Billion

Others Institutions Holding VNQ

# of Institutions

1,762

Shares Held

240M

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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Sharper & Granite LLC Vanguard Specialized Funds Van Transaction History