Thompson Siegel & Walmsley LLC Vanguard Specialized Funds Van Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 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 13,108 shares of VNQ stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,108
Previous 11,422 14.76%
Holding current value
$1.24 Million
Previous $957,000 33.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$82.97 - $98.97 $139,887 - $166,863
1,686 Added 14.76%
13,108 $1.28 Million
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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