Unionview, LLC Vanguard Specialized Funds Van Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Unionview, LLC holds 3,985 shares of VNQ stock, worth $373,793. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,966 0.48%

Holding current value

$373,793

Previous $332,000 16.87%

% of portfolio

0.3%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $1,576 - $1,880	19 Added 0.48%	3,985 $388,000
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $53,297 - $58,287	678 Added 20.62%	3,966 $332,000
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $1,156 - $1,247	14 Added 0.43%	3,288 $284,000
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $2,344 - $2,954	33 Added 1.02%	3,274 $289,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $1,207 - $1,390	16 Added 0.5%	3,241 $245,000
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $12,230 - $13,100	156 Added 5.08%	3,225 $269,000
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $1,086 - $1,311	14 Added 0.46%	3,069 $254,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $1,522 - $1,761	20 Added 0.66%	3,055 $251,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $240,614 - $309,964	3,035 New	3,035 $243,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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