Tiaa, Fsb Vanguard Specialized Funds Van Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tiaa, Fsb holds 242,556 shares of VNQ stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

242,556

Previous 281,694 13.89%

Holding current value

$21.9 Million

Previous $23.4 Million 13.36%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $3.07 Million - $3.29 Million	-39,138 Reduced 13.89%	242,556 $20.3 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $2.49 Million - $3.01 Million	-32,148 Reduced 10.24%	281,694 $23.4 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $4.56 Million - $5.28 Million	-59,939 Reduced 16.04%	313,842 $25.9 Million
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $2.43 Million - $3.13 Million	-30,644 Reduced 7.58%	373,781 $30 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $1.63 Million - $2.11 Million	18,747 Added 4.86%	404,425 $36.8 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $6.21 Million - $7.15 Million	62,079 Added 19.18%	385,678 $41.7 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $1.88 Million - $2.13 Million	-18,322 Reduced 5.36%	323,599 $37.4 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $2.14 Million - $2.33 Million	-20,989 Reduced 5.78%	341,921 $34.8 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $324,549 - $366,085	-3,470 Reduced 0.95%	362,910 $36.9 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $199,760 - $226,592	2,437 Added 0.67%	366,380 $33.7 Million
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $347,685 - $396,081	-4,570 Reduced 1.24%	363,943 $30.9 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $2.88 Million - $3.16 Million	-37,797 Reduced 9.3%	368,513 $29.1 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $3.84 Million - $5.17 Million	-59,532 Reduced 12.78%	406,310 $31.9 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $160,998 - $281,683	2,829 Added 0.61%	465,842 $32.5 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $696,151 - $735,615	7,723 Added 1.7%	463,013 $43 Million
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $2.92 Million - $2.99 Million	31,907 Added 7.54%	455,290 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,883 Added 4.93%	423,383 $37 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,967 Reduced 1.22%	403,500 $35.1 Million
Q4 2018 Apr 15, 2019	BUY	N/A	408,467 New	408,467 $30.5 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-446,221 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-94,059 Reduced 17.41%	446,221 $36 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-790,054 Reduced 59.39%	540,280 $44 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-433,404 Reduced 24.57%	1,330,334 $100 Million
Q4 2017 Jan 29, 2018	BUY	N/A	81,377 Added 4.84%	1,763,738 $146 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,682,361	1,682,361 $140 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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