Allie Family Office LLC Vanguard Specialized Funds Van Transaction History

Allie Family Office LLC

$169 Million
Q2 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 70,961 shares of VNQ stock, worth $6.77 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

70,961

Previous 75,362 5.84%

Holding current value

$6.77 Million

Previous $6.52 Million 8.81%

% of portfolio

3.52%

Previous 3.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Allie Family Office LLC Vanguard Specialized Funds Van Transaction History