Ade, LLC Vanguard Specialized Funds Van Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ade, LLC holds 2,841 shares of VNQ stock, worth $273,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,841
Previous 2,839 0.07%
Holding current value
$273,417
Previous $237,000 16.46%
% of portfolio
0.17%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$82.97 - $98.97 $165 - $197
2 Added 0.07%
2,841 $276,000
Q1 2024

Apr 17, 2024
SELL
$82.58 - $89.12 $6,441 - $6,951
-78 Reduced 2.67%
2,839 $245,000
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $213 - $268
3 Added 0.1%
2,917 $257,000
Q3 2023

Nov 03, 2023
BUY
$75.44 - $86.89 $150 - $173
2 Added 0.07%
2,914 $220,000
Q1 2023

Apr 14, 2023
BUY
$77.59 - $93.7 $77 - $93
1 Added 0.03%
2,912 $241,000
Q4 2022

Jan 27, 2023
BUY
$76.14 - $88.09 $152 - $176
2 Added 0.07%
2,911 $240,000
Q3 2022

Oct 13, 2022
SELL
$79.28 - $102.13 $634 - $817
-8 Reduced 0.27%
2,909 $233,000
Q2 2022

Jul 13, 2022
BUY
$87.04 - $112.5 $6,266 - $8,100
72 Added 2.53%
2,917 $266,000
Q1 2022

Apr 22, 2022
BUY
$99.96 - $115.1 $99 - $115
1 Added 0.04%
2,845 $308,000
Q3 2021

Oct 22, 2021
BUY
$101.78 - $110.92 $88,955 - $96,944
874 Added 44.37%
2,844 $289,000
Q2 2021

Jul 27, 2021
BUY
$93.53 - $105.5 $179,109 - $202,032
1,915 Added 3481.82%
1,970 $200,000
Q1 2021

Apr 16, 2021
SELL
$81.97 - $92.98 $191,072 - $216,736
-2,331 Reduced 97.69%
55 $5,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $181,526 - $206,794
2,386 New
2,386 $203,000

Others Institutions Holding VNQ

# of Institutions
1,824
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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