Alpha Mark Advisors, LLC Vanguard Specialized Funds Van Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 785 shares of VNQ stock, worth $75,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785

Previous 2,175 63.91%

Holding current value

$75,713

Previous $188,000 64.89%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $109,267 - $119,498	-1,390 Reduced 63.91%	785 $66,000
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $249,804 - $269,588	-3,025 Reduced 58.17%	2,175 $188,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $710 - $895	-10 Reduced 0.19%	5,200 $459,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $152,766 - $175,952	-2,025 Reduced 27.99%	5,210 $394,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $37,240 - $39,890	-475 Reduced 6.16%	7,235 $605,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $26,649 - $30,831	350 Added 4.76%	7,710 $636,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $352,458 - $405,842	-3,526 Reduced 32.39%	7,360 $798,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $247,199 - $279,700	2,411 Added 28.45%	10,886 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $142,492 - $155,288	1,400 Added 19.79%	8,475 $863,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $42,088 - $47,475	450 Added 6.79%	7,075 $720,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $7,951 - $9,019	97 Added 1.49%	6,625 $609,000
Q4 2020 Feb 01, 2021	SELL	$76.08 - $86.67 $22,824 - $26,001	-300 Reduced 4.39%	6,528 $0
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $3,815 - $4,182	-50 Reduced 0.73%	6,828 $539,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $443,837 - $596,941	6,878 New	6,878 $540,000
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $267,647 - $468,277	-4,703 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $81,126 - $85,725	-900 Reduced 16.06%	4,703 $436,000
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $25,201 - $25,742	275 Added 5.16%	5,603 $522,000
Q2 2019 Aug 02, 2019	SELL	N/A	-340 Reduced 6.0%	5,328 $466,000
Q1 2019 May 09, 2019	BUY	N/A	275 Added 5.1%	5,668 $493,000
Q4 2018 Feb 06, 2019	SELL	N/A	-400 Reduced 6.9%	5,393 $402,000
Q3 2018 Nov 05, 2018	BUY	N/A	295 Added 5.37%	5,793 $467,000
Q2 2018 Aug 03, 2018	SELL	N/A	-350 Reduced 5.98%	5,498 $448,000
Q1 2018 May 09, 2018	SELL	N/A	-322 Reduced 5.22%	5,848 $441,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,075 Added 21.1%	6,170 $512,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,095	5,095 $423,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Alpha Mark Advisors, LLC Vanguard Specialized Funds Van Transaction History