Squarepoint Ops LLC Vanguard Specialized Funds Van Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Squarepoint Ops LLC holds 152,042 shares of VNQ stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,042

Holding current value

$13.9 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $13.4 Million - $15 Million	152,042 New	152,042 $13.5 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $25.9 Million - $28 Million	313,738 Added 55.56%	878,443 $76 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $7.39 Million - $9.32 Million	-104,032 Reduced 15.56%	564,705 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $3.56 Million - $3.82 Million	-45,450 Reduced 6.36%	668,737 $55.9 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $3.09 Million - $3.74 Million	-39,886 Reduced 5.29%	714,187 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $57.4 Million - $66.4 Million	754,073 New	754,073 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $4.05 Million - $5.23 Million	-46,496 Reduced 7.94%	538,946 $49.1 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $27.2 Million - $31.3 Million	272,155 Added 86.87%	585,442 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.92 Million - $3.3 Million	-28,470 Reduced 8.33%	313,287 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $34.8 Million - $37.9 Million	341,757 New	341,757 $34.8 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $25.9 Million - $29.4 Million	-315,821 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $24.5 Million - $27.9 Million	-322,224 Reduced 50.5%	315,821 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $42.9 Million - $47 Million	562,267 Added 741.99%	638,045 $50.4 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $4.89 Million - $6.58 Million	75,778 New	75,778 $5.95 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.15 Million - $3.77 Million	-37,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $3.41 Million - $3.6 Million	37,836 New	37,836 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $7.32 Million - $7.47 Million	-79,824 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	79,824 New	79,824 $6.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-172,140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	172,140 New	172,140 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,135 New	6,135 $500,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,432 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,432	11,432 $950,000

Others Institutions Holding VNQ

# of Institutions

1,905

Shares Held

228M

Call Options Held

1.5M

Put Options Held

1.63M

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About VANGUARD SPECIALIZED FUNDS VAN

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Squarepoint Ops LLC Vanguard Specialized Funds Van Transaction History