Almanack Investment Partners, Llc. Vanguard Specialized Funds Van Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,775 shares of VNQ stock, worth $903,405. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,775

Previous 10,829 9.73%

Holding current value

$903,405

Previous $1.05 Million 17.46%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.85 - $98.6 $92,593 - $103,924	-1,054 Reduced 9.73%	9,775 $870,000
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $92,760 - $110,648	1,118 Added 11.51%	10,829 $1.05 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $91,911 - $99,190	-1,113 Reduced 10.28%	9,711 $839,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $6,110 - $7,700	86 Added 0.8%	10,824 $956,000
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $862 - $923	11 Added 0.1%	10,738 $897,000
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $816,753 - $944,941	10,727 New	10,727 $884,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $119,244 - $154,125	-1,370 Reduced 14.65%	7,984 $727,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $199,220 - $229,394	-1,993 Reduced 17.56%	9,354 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $57,519 - $65,081	-561 Reduced 4.71%	11,347 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $134,044 - $146,081	1,317 Added 12.44%	11,908 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $31,519 - $35,553	337 Added 3.29%	10,591 $1.08 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $1,557 - $1,766	-19 Reduced 0.18%	10,254 $942,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $3,956 - $4,506	-52 Reduced 0.5%	10,273 $872,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $787,900 - $863,583	10,325 New	10,325 $867,000
Q1 2018 May 15, 2018	SELL	N/A	-7,379 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	267 Added 3.75%	7,379 $612,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,112	7,112 $591,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Almanack Investment Partners, Llc. Vanguard Specialized Funds Van Transaction History