Solstein Capital, LLC Vanguard Specialized Funds Van Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Solstein Capital, LLC holds 200 shares of VNQ stock, worth $18,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$18,964
Previous $16,000 18.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $30,141 - $32,528
-365 Reduced 64.6%
200 $17,000
Q4 2023

Jan 22, 2024
SELL
$71.05 - $89.54 $11,012 - $13,878
-155 Reduced 21.53%
565 $49,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $55,864 - $67,464
720 New
720 $59,000
Q4 2021

Jan 27, 2022
SELL
$102.53 - $116.01 $131,751 - $149,072
-1,285 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$101.78 - $110.92 $9,160 - $9,982
90 Added 7.53%
1,285 $131,000
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $1.64 Million - $1.85 Million
-17,515 Reduced 93.61%
1,195 $122,000
Q1 2020

May 12, 2020
BUY
$56.91 - $99.57 $85,251 - $149,155
1,498 Added 8.7%
18,710 $1.51 Million
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $763,666 - $806,958
8,472 Added 96.93%
17,212 $1.6 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,000 Added 29.67%
8,740 $764,000
Q4 2018

Feb 04, 2019
BUY
N/A
3,370 Added 100.0%
6,740 $503,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,370 New
3,370 $272,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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