Walleye Trading LLC Vanguard Specialized Funds Van Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Walleye Trading LLC holds 31,900 shares of VNQ stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,900
Previous 3,700 762.16%
Holding current value
$3.13 Million
Previous $309,000 905.5%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $2.79 Million - $3.05 Million
35,503 New
35,503 $2.97 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $746,877 - $941,244
10,512 New
10,512 $928,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $233,521 - $270,172
3,067 New
3,067 $252,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $620,351 - $714,310
6,206 Added 859.56%
6,928 $751,000
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $1.28 Million - $1.41 Million
-16,815 Reduced 95.88%
722 $57,000
Q4 2018

Feb 14, 2019
BUY
N/A
15,148 Added 634.07%
17,537 $1.31 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-12,886 Reduced 84.36%
2,389 $198,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,275
15,275 $1.27 Million

Others Institutions Holding VNQ

# of Institutions
1,825
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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