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

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 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 197,394 shares of VNQ stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,394
Previous 185,921 6.17%
Holding current value
$17.6 Million
Previous $15.6 Million 23.49%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$82.97 - $98.97 $951,914 - $1.14 Million
11,473 Added 6.17%
197,394 $19.2 Million
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
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More about VNQ
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