Vanderbilt University Vanguard Specialized Funds Van Transaction History

Vanderbilt University

$510 Billion
Q4 2024

A detailed history of Vanderbilt University transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vanderbilt University holds 1,123,130 shares of VNQ stock, worth $101 Million. This represents 19.61% of its overall portfolio holdings.

Number of Shares

1,123,130

Previous 1,112,480 0.96%

Holding current value

$101 Million

Previous $108 Billion 7.69%

% of portfolio

19.61%

Previous 20.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $935,602 - $1.05 Million	10,650 Added 0.96%	1,123,130 $100 Billion
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $7.96 Million - $9.49 Million	-95,910 Reduced 7.94%	1,112,480 $108 Billion
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $6.92 Million - $7.57 Million	-88,079 Reduced 6.79%	1,208,390 $101 Billion
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $47.7 Million - $51.5 Million	-577,606 Reduced 30.82%	1,296,469 $112 Billion
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $39.1 Million - $49.2 Million	-549,971 Reduced 22.69%	1,874,075 $166 Billion
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $1.99 Million - $2.29 Million	26,400 Added 1.1%	2,424,046 $183 Billion
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $186 Million - $225 Million	2,397,646 New	2,397,646 $199 Billion
Q4 2022 May 19, 2023	SELL	$76.14 - $88.09 $1.77 Million - $2.05 Million	-23,290 Reduced 0.97%	2,374,356 $196 Billion
Q3 2022 May 19, 2023	BUY	$79.28 - $102.13 $2.08 Million - $2.68 Million	26,275 Added 1.13%	2,341,456 $188 Billion
Q2 2022 May 19, 2023	BUY	$87.04 - $112.5 $1.23 Million - $1.58 Million	14,075 Added 0.61%	2,315,181 $211 Billion
Q1 2022 May 19, 2023	SELL	$99.96 - $115.1 $9.65 Million - $11.1 Million	-96,540 Reduced 4.03%	2,301,106 $249 Billion
Q4 2021 May 19, 2023	SELL	$102.53 - $116.01 $12.8 Million - $14.5 Million	-124,675 Reduced 5.17%	2,288,706 $266 Billion
Q3 2021 May 19, 2023	BUY	$101.78 - $110.92 $1.56 Million - $1.7 Million	15,300 Added 0.64%	2,413,381 $246 Billion
Q2 2021 May 19, 2023	BUY	$93.53 - $105.5 $2.69 Million - $3.04 Million	28,800 Added 1.22%	2,398,081 $244 Billion
Q1 2021 May 19, 2023	SELL	$81.97 - $92.98 $2.33 Million - $2.64 Million	-28,365 Reduced 1.18%	2,369,281 $218 Billion
Q4 2020 May 19, 2023	SELL	$76.08 - $86.67 $11.4 Million - $13 Million	-150,175 Reduced 7.65%	1,812,881 $154 Billion
Q3 2020 May 19, 2023	BUY	$76.31 - $83.64 $1.11 Million - $1.22 Million	14,590 Added 0.75%	1,963,056 $155 Billion
Q2 2020 May 19, 2023	BUY	$64.53 - $86.79 $1.23 Million - $1.65 Million	19,000 Added 0.98%	1,948,466 $153 Billion
Q1 2020 May 19, 2023	SELL	$56.91 - $99.57 $26.6 Million - $46.6 Million	-468,180 Reduced 19.53%	1,929,466 $135 Billion
Q4 2019 May 19, 2023	BUY	$90.14 - $95.25 $15.1 Million - $15.9 Million	167,300 Added 11.42%	1,631,955 $151 Billion
Q3 2019 May 19, 2023	BUY	$91.64 - $93.61 $31.5 Million - $32.2 Million	343,789 Added 30.67%	1,464,655 $137 Billion
Q2 2019 May 19, 2023	SELL	N/A	-1,276,780 Reduced 53.25%	1,120,866 $98 Billion
Q1 2019 May 19, 2023	SELL	N/A	-1,692,355 Reduced 70.58%	705,291 $61.3 Billion

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanderbilt University, based on Form 13F filings with the SEC.

News

Stay updated on Vanderbilt University with notifications on news.

Account

Vanderbilt University Vanguard Specialized Funds Van Transaction History