Ambassador Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ambassador Advisors, LLC holds 3,706 shares of VNQ stock, worth $334,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,706

Previous 4,383 15.45%

Holding current value

$334,540

Previous $426,000 22.54%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $59,474 - $66,752	-677 Reduced 15.45%	3,706 $330,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $121,219 - $144,595	1,461 Added 50.0%	4,383 $426,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $229,698 - $251,204	2,922 New	2,922 $244,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $11,089 - $12,772	147 Added 16.28%	1,050 $79,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $862 - $923	11 Added 1.23%	903 $75,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $8,379 - $10,119	-108 Reduced 10.8%	892 $74,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $3,654 - $4,228	-48 Reduced 4.58%	1,000 $82,000
Q3 2022 Nov 18, 2022	BUY	$79.28 - $102.13 $5,628 - $7,251	71 Added 7.27%	1,048 $84,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $54,835 - $70,875	-630 Reduced 39.2%	977 $89,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $4,798 - $5,524	48 Added 3.08%	1,607 $175,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $10,150 - $11,484	99 Added 6.78%	1,559 $181,000
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $84,477 - $92,063	830 Added 131.75%	1,460 $149,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $51,909 - $58,552	555 Added 740.0%	630 $64,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $6,147 - $6,973	75 New	75 $7,000
Q4 2020 Feb 17, 2021	SELL	$76.08 - $86.67 $11,412 - $13,000	-150 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $56,545 - $61,977	-741 Reduced 83.16%	150 $12,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $21,227 - $37,139	-373 Reduced 29.51%	891 $62,000
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $113,936 - $120,396	1,264 New	1,264 $117,000

Others Institutions Holding VNQ

# of Institutions

1,918

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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Ambassador Advisors, LLC Vanguard Specialized Funds Van Transaction History