State Of Tennessee, Treasury Department Vanguard Specialized Funds Van Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,328,784 shares of VNQ stock, worth $221 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,328,784

Previous 2,518,951 7.55%

Holding current value

$221 Million

Previous $211 Million 7.53%

% of portfolio

0.81%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $15.8 Million - $18.8 Million	-190,167 Reduced 7.55%	2,328,784 $227 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $4.12 Million - $4.51 Million	52,449 Added 2.13%	2,518,951 $211 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $11.9 Million - $12.8 Million	143,556 Added 6.18%	2,466,502 $213 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $14.2 Million - $17.9 Million	200,059 Added 9.42%	2,322,946 $205 Million
Q2 2023 Aug 15, 2023	BUY	$78.4 - $83.98 $7.72 Million - $8.27 Million	98,434 Added 4.86%	2,122,887 $177 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $8.86 Million - $10.7 Million	114,134 Added 5.97%	2,024,453 $168 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $20.5 Million - $23.7 Million	269,431 Added 16.42%	1,910,319 $158 Million
Q3 2022 Jan 26, 2023	BUY	$79.28 - $102.13 $50.4 Million - $65 Million	636,268 Added 63.33%	1,640,888 $132 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $24 Million - $31 Million	275,373 Added 37.76%	1,004,620 $91.5 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $3.03 Million - $3.49 Million	30,282 Added 4.33%	729,247 $79 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $11.8 Million - $13.4 Million	-115,157 Reduced 14.14%	698,965 $81.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $11.6 Million - $12.6 Million	113,786 Added 16.25%	814,122 $82.9 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $9.29 Million - $10.5 Million	-99,305 Reduced 12.42%	700,336 $71.3 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $714,860 - $810,878	-8,721 Reduced 1.08%	799,641 $73.5 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $491,628 - $560,061	-6,462 Reduced 0.79%	808,362 $68.7 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $1.84 Million - $2.47 Million	28,500 Added 3.62%	814,824 $64 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $10.2 Million - $17.9 Million	179,324 Added 29.54%	786,324 $54.9 Million
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $3.6 Million - $3.8 Million	-39,900 Reduced 6.17%	607,000 $56.3 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $1.83 Million - $1.87 Million	-20,000 Reduced 3.0%	646,900 $60.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	475,800 Added 248.98%	666,900 $58.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-50,463 Reduced 20.89%	191,100 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-50,000 Reduced 17.15%	241,563 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,080 Reduced 17.55%	291,563 $23.7 Million
Q1 2018 May 11, 2018	BUY	N/A	42,743 Added 13.75%	353,643 $26.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	48,000 Added 18.26%	310,900 $25.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	262,900	262,900 $21.8 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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State Of Tennessee, Treasury Department Vanguard Specialized Funds Van Transaction History