Ameraudi Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Ameraudi Asset Management, Inc.

$181 Million
Q4 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 7,879 shares of VNQ stock, worth $721,952. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,879

Previous 3,850 104.65%

Holding current value

$721,952

Previous $375,000 86.93%

% of portfolio

0.39%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $353,947 - $397,259	4,029 Added 104.65%	7,879 $701,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $319,434 - $381,034	3,850 New	3,850 $375,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $1.68 Million - $2.17 Million	-19,261 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $946,121 - $1.09 Million	-9,465 Reduced 32.95%	19,261 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $305,334 - $345,477	2,978 Added 11.57%	28,726 $3.33 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $64,630 - $70,434	635 Added 2.53%	25,748 $2.62 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $208,571 - $235,265	-2,230 Reduced 8.16%	25,113 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $303,780 - $344,583	3,706 Added 15.68%	27,343 $2.51 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $128,727 - $146,645	1,692 Added 7.71%	23,637 $2.01 Million
Q3 2020 Dec 09, 2020	BUY	$76.31 - $83.64 $220,917 - $242,137	2,895 Added 15.2%	21,945 $1.73 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $220,917 - $242,137	-2,895 Reduced 13.19%	19,050 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $150,712 - $165,189	1,975 Added 9.89%	21,945 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $67,756 - $91,129	1,050 Added 5.55%	19,970 $1.57 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $7,398 - $12,944	-130 Reduced 0.68%	18,920 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.72 Million - $1.81 Million	19,050 New	19,050 $1.77 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

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Ameraudi Asset Management, Inc. Vanguard Specialized Funds Van Transaction History