Allie Family Office LLC Vanguard Specialized Funds Van Transaction History

Allie Family Office LLC

  • $186 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Allie Family Office LLC holds 65,582 shares of VNQ stock, worth $5.75 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
65,582
Previous 70,961 7.58%
Holding current value
$5.75 Million
Previous $5.94 Million 7.49%
% of portfolio
3.44%
Previous 3.53%

Shares

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

Jan 03, 2025
SELL
$82.97 - $98.97 $446,295 - $532,359
-5,379 Reduced 7.58%
65,582 $6.39 Million
Q3 2024

Nov 08, 2024
SELL
$82.97 - $98.97 $446,295 - $532,359
-5,379 Reduced 7.58%
65,582 $6.39 Million
Q2 2024

Jan 03, 2025
SELL
$78.61 - $85.97 $345,962 - $378,353
-4,401 Reduced 5.84%
70,961 $5.94 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $345,962 - $378,353
-4,401 Reduced 5.84%
70,961 $5.94 Million
Q1 2024

Jan 03, 2025
BUY
$82.58 - $89.12 $807,632 - $871,593
9,780 Added 14.91%
75,362 $6.52 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $682,193 - $736,220
8,261 Added 12.31%
75,362 $6.52 Million
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $160,004 - $201,644
-2,252 Reduced 3.25%
67,101 $5.93 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $202,707 - $233,473
-2,687 Reduced 3.73%
69,353 $5.25 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $89,768 - $96,157
1,145 Added 1.62%
72,040 $6.02 Million
Q1 2023

May 08, 2023
BUY
$77.59 - $93.7 $597,520 - $721,583
7,701 Added 12.19%
70,895 $5.89 Million
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $372,553 - $431,024
4,893 Added 8.39%
63,194 $5.21 Million
Q3 2022

Nov 01, 2022
BUY
$79.28 - $102.13 $165,219 - $212,838
2,084 Added 3.71%
58,301 $4.67 Million
Q2 2022

Aug 10, 2022
BUY
$87.04 - $112.5 $197,841 - $255,712
2,273 Added 4.21%
56,217 $5.12 Million
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $502,398 - $578,492
-5,026 Reduced 8.52%
53,944 $5.85 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $6.05 Million - $6.84 Million
58,970 New
58,970 $6.84 Million

Others Institutions Holding VNQ

# of Institutions
1,822
Shares Held
238M
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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