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 $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,013

Previous 96,072 15.67%

Holding current value

$7.6 Million

Previous $8.05 Million 1.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

1,824

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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Voya Investment Management LLC Vanguard Specialized Funds Van Transaction History