Altfest L J & CO Inc Vanguard Specialized Funds Van Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Altfest L J & CO Inc holds 188,746 shares of VNQ stock, worth $17.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

188,746

Previous 179,319 5.26%

Holding current value

$17.3 Million

Previous $16 Million 6.99%

% of portfolio

2.63%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.55 - $94.34 $806,479 - $889,343	9,427 Added 5.26%	188,746 $17.1 Million
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $239,742 - $269,079	2,729 Added 1.55%	179,319 $16 Million
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $2,074 - $2,474	25 Added 0.01%	176,590 $17.2 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $202,106 - $221,028	2,571 Added 1.48%	176,565 $14.8 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $954,542 - $1.03 Million	-11,559 Reduced 6.23%	173,994 $15 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $1.65 Million - $2.08 Million	23,270 Added 14.34%	185,553 $16.4 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $171,626 - $197,674	2,275 Added 1.42%	162,283 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $222,185 - $237,999	2,834 Added 1.8%	160,008 $13.4 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $6.48 Million - $7.83 Million	83,564 Added 113.52%	157,174 $13.1 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $4.97 Million - $5.75 Million	-65,282 Reduced 47.0%	73,610 $6.07 Million
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $11 Million - $14.2 Million	138,892 New	138,892 $11.1 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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