Sharper & Granite LLC Vanguard Specialized Funds Van Transaction History

Sharper & Granite LLC

$242 Billion
Q1 2025

A detailed history of Sharper & Granite LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sharper & Granite LLC holds 23,100 shares of VNQ stock, worth $2.06 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,100

Previous 21,398 7.95%

Holding current value

$2.06 Million

Previous $1.91 Billion 9.72%

% of portfolio

0.86%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$85.55 - $94.34 $145,606 - $160,566	1,702 Added 7.95%	23,100 $2.09 Billion
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $165,245 - $185,466	1,881 Added 9.64%	21,398 $1.91 Billion
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

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Vanguard Specialized Funds Van Transaction History