Virtu Financial LLC Vanguard Specialized Funds Van Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Virtu Financial LLC holds 34,450 shares of VNQ stock, worth $3.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
34,450
Previous 271,852 87.33%
Holding current value
$3.08 Million
Previous $24.2 Million 87.12%
% of portfolio
0.17%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$85.55 - $94.34 $20.3 Million - $22.4 Million
-237,402 Reduced 87.33%
34,450 $3.12 Million
Q4 2024

Feb 11, 2025
BUY
$87.85 - $98.6 $3.03 Million - $3.41 Million
34,545 Added 14.56%
271,852 $24.2 Million
Q3 2024

Nov 20, 2024
BUY
$82.97 - $98.97 $11.8 Million - $14 Million
141,705 Added 148.22%
237,307 $23.1 Million
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $7.52 Million - $8.22 Million
95,602 New
95,602 $8.01 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $134,283 - $154,664
1,780 Added 9.24%
21,040 $1.59 Million
Q2 2023

Jul 27, 2023
SELL
$78.4 - $83.98 $16 Million - $17.2 Million
-204,295 Reduced 91.38%
19,260 $1.61 Million
Q1 2023

May 01, 2023
BUY
$77.59 - $93.7 $15.7 Million - $18.9 Million
201,766 Added 926.0%
223,555 $18.6 Million
Q4 2022

Feb 15, 2023
SELL
$76.14 - $88.09 $3.35 Million - $3.88 Million
-44,023 Reduced 66.89%
21,789 $1.8 Million
Q3 2022

Nov 07, 2022
BUY
$79.28 - $102.13 $5.22 Million - $6.72 Million
65,812 New
65,812 $5.28 Million
Q4 2021

Feb 17, 2022
SELL
$102.53 - $116.01 $5.72 Million - $6.47 Million
-55,803 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $5.68 Million - $6.19 Million
55,803 New
55,803 $5.68 Million
Q1 2021

May 19, 2021
SELL
$81.97 - $92.98 $4.66 Million - $5.29 Million
-56,844 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$76.08 - $86.67 $286,441 - $326,312
3,765 Added 7.09%
56,844 $4.83 Million
Q3 2020

Dec 11, 2020
BUY
$76.31 - $83.64 $4.05 Million - $4.44 Million
53,079 New
53,079 $4.19 Million
Q2 2020

Aug 07, 2020
SELL
$64.53 - $86.79 $2.62 Million - $3.52 Million
-40,535 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$90.14 - $95.25 $1.21 Million - $1.28 Million
13,435 Added 49.58%
40,535 $3.76 Million
Q3 2019

Nov 20, 2019
SELL
$91.64 - $93.61 $426,675 - $435,848
-4,656 Reduced 14.66%
27,100 $2.53 Million
Q2 2019

Aug 13, 2019
BUY
N/A
31,756 New
31,756 $2.78 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-50,468 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
32,498 Added 180.85%
50,468 $3.76 Million
Q3 2018

Nov 13, 2018
BUY
N/A
17,970 New
17,970 $1.45 Million
Q1 2018

May 14, 2018
SELL
N/A
-37,163 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-68,096 Reduced 64.69%
37,163 $3.08 Million
Q3 2017

Nov 20, 2017
BUY
N/A
4,650 Added 4.62%
105,259 $8.75 Million
Q3 2017

Nov 15, 2017
BUY
N/A
100,609
100,609 $8.36 Million

Others Institutions Holding VNQ

# of Institutions
1,932
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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