Steph & CO Vanguard Specialized Funds Van Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Steph & CO holds 2,336 shares of VNQ stock, worth $219,350. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,336

Holding current value

$219,350

% of portfolio

0.08%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.85 - $98.6 $205,217 - $230,329	2,336 New	2,336 $208,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $38,718 - $52,074	-600 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$90.14 - $95.25 $54,084 - $57,150	600 New	600 $56,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

Creative Planning Overland Park, KS

14.9M
Shares

$1.4 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.11 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$966 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$901 Million
0.07% of portfolio

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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