Sumitomo Mitsui Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 10,982 shares of VNQ stock, worth $984,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,982

Previous 9,715 13.04%

Holding current value

$984,536

Previous $813,000 31.49%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $105,122 - $125,394	1,267 Added 13.04%	10,982 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $102,350 - $111,932	1,302 Added 15.48%	9,715 $813,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $17,094 - $18,447	-207 Reduced 2.4%	8,413 $727,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $6,323 - $7,969	-89 Reduced 1.02%	8,620 $761,000
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $27,158 - $31,280	360 Added 4.31%	8,709 $658,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $44,688 - $47,868	-570 Reduced 6.39%	8,349 $697,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $85,426 - $103,163	1,101 Added 14.08%	8,919 $740,000
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $58,780 - $68,005	-772 Reduced 8.99%	7,818 $644,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $50,104 - $64,546	632 Added 7.94%	8,590 $689,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $80,163 - $103,612	921 Added 13.09%	7,958 $725,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $93,962 - $108,194	940 Added 15.42%	7,037 $763,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $111,142 - $125,754	1,084 Added 21.62%	6,097 $707,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $87,225 - $95,058	857 Added 20.62%	5,013 $510,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $98,487 - $111,091	1,053 Added 33.93%	4,156 $0
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $265,500 - $301,162	-3,239 Reduced 51.07%	3,103 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $19,780 - $22,534	-260 Reduced 3.94%	6,342 $0
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $243,047 - $266,393	3,185 Added 93.21%	6,602 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $144,611 - $194,496	2,241 Added 190.56%	3,417 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $66,926 - $117,094	1,176 New	1,176 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Sumitomo Mitsui Financial Group, Inc. Vanguard Specialized Funds Van Transaction History