Vpr Management LLC Vanguard Specialized Funds Van Transaction History

Vpr Management LLC

$284 Million
Q3 2024

A detailed history of Vpr Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vpr Management LLC holds 39,600 shares of VNQ stock, worth $3.54 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

39,600

Previous 50,600 21.74%

Holding current value

$3.54 Million

Previous $4.24 Million 8.99%

% of portfolio

1.36%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $912,670 - $1.09 Million	-11,000 Reduced 21.74%	39,600 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $282,996 - $309,492	-3,600 Reduced 6.64%	50,600 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $12,544 - $13,436	-160 Reduced 0.29%	54,200 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $399,867 - $452,439	-3,900 Reduced 6.69%	54,360 $5.69 Million
Q3 2020 Aug 31, 2022	BUY	$76.31 - $83.64 $228,930 - $250,920	3,000 Added 5.43%	58,260 $4.6 Million
Q3 2019 Sep 08, 2022	BUY	$91.64 - $93.61 $1.37 Million - $1.39 Million	14,900 Added 36.92%	55,260 $5.15 Million
Q2 2017 Sep 09, 2022	BUY	N/A	40,360	40,360 $3.36 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Vpr Management LLC Vanguard Specialized Funds Van Transaction History