Tfo Tdc, LLC Vanguard Specialized Funds Van Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tfo Tdc, LLC holds 43,115 shares of VNQ stock, worth $3.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

43,115

Previous 43,096 0.04%

Holding current value

$3.87 Million

Previous $3.61 Million 16.38%

% of portfolio

0.77%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $1,576 - $1,880	19 Added 0.04%	43,115 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $2,751 - $3,008	35 Added 0.08%	43,096 $3.61 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $3,220 - $3,475	-39 Reduced 0.09%	43,061 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $7,033 - $8,864	99 Added 0.23%	43,100 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $6,820 - $7,306	-87 Reduced 0.2%	43,001 $3.59 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $2.7 Million - $3.26 Million	34,750 Added 416.77%	43,088 $3.58 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $2.62 Million - $3.03 Million	-34,362 Reduced 80.47%	8,338 $687,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $2,695 - $3,472	-34 Reduced 0.08%	42,700 $3.42 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $117,155 - $151,425	-1,346 Reduced 3.05%	42,734 $3.89 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $75,969 - $87,476	760 Added 1.75%	44,080 $4.78 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $131,853 - $149,188	-1,286 Reduced 2.88%	43,320 $4.84 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $39,795 - $43,369	391 Added 0.88%	44,606 $4.54 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $229,429 - $258,791	-2,453 Reduced 5.26%	44,215 $4.53 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $400,505 - $454,300	4,886 Added 11.69%	46,668 $4.29 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $43,974 - $50,095	578 Added 1.4%	41,782 $3.55 Million
Q3 2020 Oct 14, 2020	BUY	$76.31 - $83.64 $67,915 - $74,439	890 Added 2.21%	41,204 $3.25 Million
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $2,903 - $3,905	-45 Reduced 0.11%	40,314 $3.17 Million
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $80,812 - $141,389	-1,420 Reduced 3.4%	40,359 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $3.77 Million - $3.98 Million	41,779 New	41,779 $3.88 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

Ticker VNQ
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