Sunpointe, LLC Vanguard Specialized Funds Van Transaction History

Sunpointe, LLC

$188 Billion
Q1 2025

A detailed history of Sunpointe, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sunpointe, LLC holds 3,679 shares of VNQ stock, worth $328,608. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,679

Previous 4,952 25.71%

Holding current value

$328,608

Previous $441 Million 24.49%

% of portfolio

0.18%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$85.55 - $94.34 $108,905 - $120,094	-1,273 Reduced 25.71%	3,679 $333 Million
Q4 2024 Feb 03, 2025	BUY	$87.85 - $98.6 $130,369 - $146,322	1,484 Added 42.79%	4,952 $441 Million
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $41,650 - $49,682	-502 Reduced 12.64%	3,468 $341 Million
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $312,081 - $341,300	3,970 New	3,970 $337 Million

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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