Sumitomo Mitsui Trust Holdings, Inc. Vanguard Specialized Funds Van Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 185,921 shares of VNQ stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,921

Previous 203,299 8.55%

Holding current value

$18.2 Million

Previous $17.6 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $1.37 Million - $1.49 Million	-17,378 Reduced 8.55%	185,921 $15.6 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $479,624 - $517,608	5,808 Added 2.94%	203,299 $17.6 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $3.42 Million - $4.32 Million	48,196 Added 32.28%	197,491 $17.5 Million
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $2.15 Million - $2.47 Million	-28,469 Reduced 16.02%	149,295 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $11,368 - $12,177	145 Added 0.08%	177,764 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $4.01 Million - $4.85 Million	51,736 Added 41.1%	177,619 $14.7 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $1.75 Million - $2.03 Million	23,025 Added 22.39%	125,883 $10.4 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $858,443 - $1.11 Million	-10,828 Reduced 9.52%	102,858 $8.25 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $3.55 Million - $4.59 Million	-40,800 Reduced 26.41%	113,686 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $4.11 Million - $4.73 Million	-41,117 Reduced 21.02%	154,486 $16.7 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $21.3 Million - $24.1 Million	-207,800 Reduced 51.51%	195,603 $22.7 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $3.1 Million - $3.37 Million	30,409 Added 8.15%	403,403 $41.1 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $19 Million - $21.4 Million	202,757 Added 119.1%	372,994 $38 Million
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $2.11 Million - $2.4 Million	-25,786 Reduced 13.15%	170,237 $15.6 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $1.32 Million - $1.51 Million	17,398 Added 9.74%	196,023 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $4.17 Million - $4.57 Million	54,628 Added 44.06%	178,625 $14.1 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $2.11 Million - $2.84 Million	32,747 Added 35.89%	123,997 $9.74 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $5.19 Million - $9.09 Million	91,250 New	91,250 $6.37 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Sumitomo Mitsui Trust Holdings, Inc. Vanguard Specialized Funds Van Transaction History