Slow Capital, Inc. Vanguard Specialized Funds Van Transaction History

Slow Capital, Inc.

$693 Million
Q4 2024

A detailed history of Slow Capital, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Slow Capital, Inc. holds 19,338 shares of VNQ stock, worth $1.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,338

Previous 19,494 0.8%

Holding current value

$1.79 Million

Previous $1.9 Million 9.32%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$87.85 - $98.6 $13,704 - $15,381	-156 Reduced 0.8%	19,338 $1.72 Million
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $16,345 - $19,497	-197 Reduced 1.0%	19,494 $1.9 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $16,901 - $18,483	-215 Reduced 1.08%	19,691 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $38,234 - $41,262	-463 Reduced 2.27%	19,906 $1.72 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $22,167 - $27,936	312 Added 1.56%	20,369 $1.8 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $87,434 - $100,705	-1,159 Reduced 5.46%	20,057 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $56,291 - $60,297	-718 Reduced 3.27%	21,216 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $22,190 - $26,798	-286 Reduced 1.29%	21,934 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $51,013 - $59,020	670 Added 3.11%	22,220 $1.83 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $90,537 - $116,632	1,142 Added 5.6%	21,550 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $42,562 - $55,012	-489 Reduced 2.34%	20,408 $1.86 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $1,899 - $2,186	-19 Reduced 0.09%	20,897 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $218,593 - $247,333	2,132 Added 11.35%	20,916 $2.43 Million
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $34,808 - $37,934	-342 Reduced 1.79%	18,784 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $262,912 - $296,560	2,811 Added 17.23%	19,126 $1.95 Million
Q1 2021 May 20, 2021	BUY	$81.97 - $92.98 $40,821 - $46,304	498 Added 3.15%	16,315 $1.54 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $238,942 - $271,036	2,915 Added 22.59%	15,817 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $8,977 - $10,227	-118 Reduced 0.91%	12,902 $1.1 Million
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $118,662 - $130,060	1,555 Added 13.56%	13,020 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $10,776 - $14,493	167 Added 1.48%	11,465 $900,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $439,345 - $768,680	7,720 Added 215.76%	11,298 $789,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $56,698 - $59,912	629 Added 21.33%	3,578 $332,000
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $26,575 - $27,146	290 Added 10.91%	2,949 $275,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,659 New	2,659 $232,000
Q2 2018 Aug 14, 2018	SELL	N/A	-54 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	30 Added 125.0%	54 $4,000
Q4 2017 Feb 15, 2018	BUY	N/A	24	24 $2,000

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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