Zeit Capital LLC Vanguard Specialized Funds Van Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Zeit Capital LLC holds 30,578 shares of VNQ stock, worth $2.73 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

30,578

Previous 30,819 0.78%

Holding current value

$2.73 Million

Previous $2.58 Million 15.38%

% of portfolio

2.28%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $19,995 - $23,851	-241 Reduced 0.78%	30,578 $2.98 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $10,848 - $11,863	138 Added 0.45%	30,819 $2.58 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $222,966 - $240,624	2,700 Added 9.65%	30,681 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $70,907 - $89,360	-998 Reduced 3.44%	27,981 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $6,563 - $7,559	87 Added 0.3%	28,979 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $6,350 - $6,802	81 Added 0.28%	28,892 $2.41 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $45,157 - $54,533	582 Added 2.06%	28,811 $2.39 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $16,674 - $19,291	219 Added 0.78%	28,229 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $12,129 - $15,625	-153 Reduced 0.54%	28,010 $2.25 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $9,835 - $12,712	-113 Reduced 0.4%	28,163 $2.57 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $45,081 - $51,910	-451 Reduced 1.57%	28,276 $3.06 Million
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $15,584 - $17,633	152 Added 0.53%	28,727 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $16,284 - $17,747	160 Added 0.56%	28,575 $2.91 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $99,235 - $111,935	1,061 Added 3.88%	28,415 $2.89 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $12,213 - $13,854	149 Added 0.55%	27,354 $2.51 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $2.07 Million - $2.36 Million	27,205 New	27,205 $0

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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