Sws Partners Vanguard Specialized Funds Van Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sws Partners holds 7,823 shares of VNQ stock, worth $701,331. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,827 0.05%

Holding current value

$701,331

Previous $655,000 16.34%

% of portfolio

0.25%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $331 - $395	-4 Reduced 0.05%	7,823 $762,000
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $1,572 - $1,719	20 Added 0.26%	7,827 $655,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $8,588 - $9,268	-104 Reduced 1.31%	7,807 $675,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1,989 - $2,507	28 Added 0.36%	7,911 $699,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $829 - $955	11 Added 0.14%	7,883 $596,000
Q2 2023 Aug 17, 2023	BUY	$78.4 - $83.98 $617,164 - $661,090	7,872 New	7,872 $657,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $552,798 - $592,142	7,051 Added 91.28%	14,776 $1.23 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $599,382 - $723,832	7,725 New	7,725 $641,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $644,784 - $830,623	8,133 New	8,133 $652,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $665,842 - $755,276	-8,123 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$76.08 - $86.67 $304 - $346	-4 Reduced 0.05%	8,123 $690,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $620,171 - $679,742	8,127 New	8,127 $642,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $511,658 - $688,157	-7,929 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $113,478 - $198,542	1,994 Added 33.6%	7,929 $554,000
Q3 2019 Nov 21, 2019	SELL	$91.64 - $93.61 $8.98 Million - $9.17 Million	-98,005 Reduced 94.29%	5,935 $549,000
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $8.97 Million - $9.16 Million	97,844 Added 1605.05%	103,940 $9.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	128 Added 2.14%	6,096 $542,000
Q4 2018 Feb 04, 2019	SELL	N/A	-556 Reduced 8.52%	5,968 $445,000
Q3 2018 Nov 14, 2018	BUY	N/A	8 Added 0.12%	6,524 $526,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,163 Added 21.73%	6,516 $531,000
Q1 2018 May 15, 2018	SELL	N/A	-487 Reduced 8.34%	5,353 $399,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,840	5,840 $485,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account