State Street Corp Vanguard Specialized Funds Van Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, State Street Corp holds 219,733 shares of VNQ stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,733

Previous 348,707 36.99%

Holding current value

$21.1 Million

Previous $29.2 Million 26.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $10.7 Million - $12.8 Million	-128,974 Reduced 36.99%	219,733 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $2.36 Million - $2.58 Million	-29,965 Reduced 7.91%	348,707 $29.2 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.44 Million - $1.56 Million	17,479 Added 4.84%	378,672 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $388,075 - $489,067	-5,462 Reduced 1.49%	361,193 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.71 Million - $1.97 Million	22,680 Added 6.59%	366,655 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $446,331 - $478,098	-5,693 Reduced 1.63%	343,975 $28.7 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $6.38 Million - $7.71 Million	-82,238 Reduced 19.04%	349,668 $29 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $9.64 Million - $11.2 Million	-126,667 Reduced 22.68%	431,906 $35.6 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $31 Million - $39.9 Million	-391,081 Reduced 41.18%	558,573 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $33.5 Million - $43.3 Million	384,681 Added 68.09%	949,654 $86.5 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $2.22 Million - $2.56 Million	-22,227 Reduced 3.79%	564,973 $61.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $7.65 Million - $8.65 Million	-74,570 Reduced 11.27%	587,200 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $22.9 Million - $25 Million	225,374 Added 51.64%	661,770 $67.4 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $7.91 Million - $8.92 Million	-84,559 Reduced 16.23%	436,396 $44.4 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $669,694 - $759,646	8,170 Added 1.59%	520,955 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $35.2 Million - $40.1 Million	462,178 Added 913.27%	512,785 $43.6 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $79.8 Million - $87.4 Million	-1,045,397 Reduced 95.38%	50,607 $4 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $83.9 Million - $113 Million	-1,300,785 Reduced 54.27%	1,096,004 $86.1 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $136 Million - $239 Million	2,396,789 New	2,396,789 $167 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 Street Corp Vanguard Specialized Funds Van Transaction History