Thompson Siegel & Walmsley LLC Vanguard Specialized Funds Van Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 11,422 shares of VNQ stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,422

Previous 10,565 8.11%

Holding current value

$1.1 Million

Previous $914,000 4.7%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $67,368 - $73,676	857 Added 8.11%	11,422 $957,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $57,640 - $62,205	698 Added 7.07%	10,565 $914,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $45,685 - $57,574	-643 Reduced 6.12%	9,867 $872,000
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $113,310 - $130,508	1,502 Added 16.67%	10,510 $795,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $3,136 - $3,359	-40 Reduced 0.44%	9,008 $753,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $688,914 - $797,038	9,048 New	9,048 $746,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $14,428 - $18,587	-182 Reduced 2.28%	7,801 $625,000
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $155,714 - $201,262	-1,789 Reduced 18.31%	7,983 $727,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $112,167 - $126,914	1,094 Added 12.61%	9,772 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $141,791 - $159,938	1,516 Added 21.17%	8,678 $883,000
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $168,038 - $190,609	2,050 Added 40.1%	7,162 $658,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $149,421 - $170,219	1,964 Added 62.39%	5,112 $434,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $170,160 - $297,714	2,990 Added 1892.41%	3,148 $220,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $14,242 - $15,049	158 New	158 $15,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Thompson Siegel & Walmsley LLC Vanguard Specialized Funds Van Transaction History