Van Eck Associates Corp Vanguard Specialized Funds Van Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Van Eck Associates Corp holds 127,058 shares of VNQ stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,058

Holding current value

$11.4 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $11.2 Million - $12.5 Million	127,058 New	127,058 $10.5 Million
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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Van Eck Associates Corp Vanguard Specialized Funds Van Transaction History