A detailed history of Titleist Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Titleist Asset Management, LLC holds 5,798 shares of VNQ stock, worth $520,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,798
Previous 6,012 3.56%
Holding current value
$520,428
Previous $544 Million 5.13%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$79.79 - $91.42 $17,075 - $19,563
-214 Reduced 3.56%
5,798 $516 Million
Q1 2025

May 15, 2025

SELL
$85.55 - $94.34 $63,135 - $69,622
-738 Reduced 10.93%
6,012 $544 Million
Q4 2024

Feb 13, 2025

BUY
$87.85 - $98.6 $592,987 - $665,550
6,750 New
6,750 $601 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.