Vise Technologies, Inc. Vanguard Specialized Funds Van Transaction History

Vise Technologies, Inc.

$771 Million
Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vise Technologies, Inc. holds 6,300 shares of VNQ stock, worth $597,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,667 5.5%

Holding current value

$597,366

Previous $558,000 9.86%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $30,449 - $36,321	-367 Reduced 5.5%	6,300 $613,000
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $50,546 - $55,278	643 Added 10.67%	6,667 $558,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $56,319 - $60,779	682 Added 12.77%	6,024 $520,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $123,058 - $155,083	1,732 Added 47.98%	5,342 $472,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $121,005 - $139,371	-1,604 Reduced 30.76%	3,610 $273,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $71,892 - $77,009	917 Added 21.34%	5,214 $435,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $91,788 - $110,847	-1,183 Reduced 21.59%	4,297 $356,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $4,949 - $5,725	-65 Reduced 1.17%	5,480 $451,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $439,607 - $566,310	5,545 New	5,545 $445,000

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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Vise Technologies, Inc. Vanguard Specialized Funds Van Transaction History