Van Eck Associates Corp Vanguard Specialized Funds Van Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $3.35 Million - $3.66 Million
-42,554 Reduced 99.92%
36 $3,000
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $1.41 Million - $1.52 Million
-17,029 Reduced 28.56%
42,590 $3.68 Million
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $506,657 - $638,509
7,131 Added 13.59%
59,619 $5.27 Million
Q3 2023

Nov 08, 2023
SELL
$75.44 - $86.89 $331,332 - $381,620
-4,392 Reduced 7.72%
52,488 $3.97 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $3.44 Million - $3.69 Million
-43,927 Reduced 43.58%
56,880 $4.75 Million
Q1 2023

May 03, 2023
SELL
$77.59 - $93.7 $1.17 Million - $1.42 Million
-15,115 Reduced 13.04%
100,807 $8.37 Million
Q4 2022

Feb 08, 2023
SELL
$76.14 - $88.09 $367,908 - $425,650
-4,832 Reduced 4.0%
115,922 $9.56 Million
Q3 2022

Oct 27, 2022
SELL
$79.28 - $102.13 $830,854 - $1.07 Million
-10,480 Reduced 7.99%
120,754 $9.68 Million
Q2 2022

Aug 03, 2022
BUY
$87.04 - $112.5 $3.42 Million - $4.43 Million
39,336 Added 42.8%
131,234 $12 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $5.12 Million - $5.9 Million
51,233 Added 125.99%
91,898 $9.96 Million
Q4 2021

Jan 26, 2022
BUY
$102.53 - $116.01 $1.7 Million - $1.92 Million
16,554 Added 68.66%
40,665 $4.72 Million
Q3 2021

Nov 03, 2021
BUY
$101.78 - $110.92 $747,472 - $814,596
7,344 Added 43.8%
24,111 $2.45 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $214,464 - $241,911
2,293 Added 15.84%
16,767 $1.71 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $170,743 - $193,677
2,083 Added 16.81%
14,474 $1.33 Million
Q4 2020

Feb 09, 2021
BUY
$76.08 - $86.67 $517,267 - $589,269
6,799 Added 121.58%
12,391 $1.05 Million
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $205,884 - $225,660
2,698 Added 93.23%
5,592 $442,000
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $993,568 - $1.34 Million
-15,397 Reduced 84.18%
2,894 $227,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $2.52 Million - $4.4 Million
-44,216 Reduced 70.74%
18,291 $1.28 Million
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $3.15 Million - $3.33 Million
34,927 Added 126.64%
62,507 $5.8 Million
Q3 2019

Nov 08, 2019
BUY
$91.64 - $93.61 $2.53 Million - $2.58 Million
27,580 New
27,580 $2.57 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-24,571 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
24,571 New
24,571 $2.14 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-17,089 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
7,599 Added 80.07%
17,089 $1.38 Million
Q2 2018

Aug 13, 2018
BUY
N/A
9,490 New
9,490 $773,000

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

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