Voya Investment Management LLC Vanguard Specialized Funds Van Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Voya Investment Management LLC holds 81,013 shares of VNQ stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,013
Previous 96,072 15.67%
Holding current value
$7.23 Million
Previous $8.05 Million 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $1.25 Million - $1.49 Million
-15,059 Reduced 15.67%
81,013 $7.89 Million
Q2 2024

Dec 03, 2024
BUY
$78.61 - $85.97 $1.18 Million - $1.29 Million
15,059 Added 18.59%
96,072 $8.05 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $3.45 Million - $3.77 Million
-43,837 Reduced 31.33%
96,072 $8.05 Million
Q1 2024

Dec 06, 2024
BUY
$82.58 - $89.12 $4.86 Million - $5.25 Million
58,896 Added 72.7%
139,909 $12.1 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $468,806 - $505,934
5,677 Added 4.23%
139,909 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $930,115 - $1.17 Million
-13,091 Reduced 8.89%
134,232 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $71,743 - $82,632
-951 Reduced 0.64%
147,323 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $242,177 - $259,414
3,089 Added 2.13%
148,274 $12.4 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $180,629 - $218,133
-2,328 Reduced 1.58%
145,185 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $555,365 - $642,528
7,294 Added 5.2%
147,513 $12.2 Million
Q3 2022

Mar 03, 2023
SELL
$79.28 - $102.13 $578,268 - $744,936
-7,294 Reduced 4.94%
140,219 $0
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $396,717 - $511,058
-5,004 Reduced 3.45%
140,219 $11.2 Million
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $57,359 - $74,137
-659 Reduced 0.45%
145,223 $13.2 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $871,951 - $1 Million
-8,723 Reduced 5.64%
145,882 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $520,442 - $588,866
-5,076 Reduced 3.18%
154,605 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $526,202 - $573,456
-5,170 Reduced 3.14%
159,681 $16.3 Million
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $1.75 Million - $1.97 Million
-18,692 Reduced 10.18%
164,851 $16.8 Million
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $95,003 - $107,763
-1,159 Reduced 0.63%
183,543 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $2.44 Million - $2.78 Million
32,048 Added 20.99%
184,702 $15.7 Million
Q3 2020

Nov 16, 2020
BUY
$76.31 - $83.64 $58,987 - $64,653
773 Added 0.51%
152,654 $12.1 Million
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $131 Million - $176 Million
-2,022,780 Reduced 93.02%
151,881 $11.9 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $14.5 Million - $25.4 Million
255,231 Added 13.3%
2,174,661 $152 Million
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $10 Million - $10.6 Million
110,980 Added 6.14%
1,919,430 $178 Million
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $9.02 Million - $9.22 Million
-98,470 Reduced 5.16%
1,808,450 $169 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-135,326 Reduced 6.63%
1,906,920 $167 Million
Q1 2019

May 15, 2019
BUY
N/A
1,134,236 Added 124.91%
2,042,246 $177 Million
Q4 2018

Feb 14, 2019
BUY
N/A
20,722 Added 2.34%
908,010 $67.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
532,197 Added 149.88%
887,288 $71.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,649 Added 3.09%
355,091 $28.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-271,087 Reduced 44.04%
344,442 $26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
81,973 Added 15.36%
615,529 $51.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
533,556
533,556 $44.3 Million

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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