American Investment Services, Inc. Vanguard Specialized Funds Van Transaction History

American Investment Services, Inc.

  • $372 Million
  • Q2 2025

A detailed history of American Investment Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, American Investment Services, Inc. holds 69,597 shares of VNQ stock, worth $6.25 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
69,597
Previous 74,312 6.34%
Holding current value
$6.25 Million
Previous $6.73 Million 7.88%
% of portfolio
1.66%
Previous 1.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$79.79 - $91.42 $376,209 - $431,045
-4,715 Reduced 6.34%
69,597 $6.2 Million
Q1 2025

May 13, 2025
BUY
$85.55 - $94.34 $351,867 - $388,020
4,113 Added 5.86%
74,312 $6.73 Million
Q4 2024

Mar 03, 2025
SELL
$87.85 - $98.6 $117,367 - $131,729
-1,336 Reduced 1.87%
70,199 $6.25 Million
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $119,642 - $142,714
-1,442 Reduced 1.98%
71,535 $6.97 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $3,537 - $3,868
-45 Reduced 0.06%
72,977 $6.11 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $119,245 - $128,689
1,444 Added 2.02%
73,022 $6.31 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $569,181 - $717,304
8,011 Added 12.6%
71,578 $6.32 Million
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $78,004 - $89,844
-1,034 Reduced 1.6%
63,567 $4.81 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $71,422 - $76,505
-911 Reduced 1.39%
64,601 $5.4 Million
Q4 2022

Feb 03, 2023
BUY
$76.14 - $88.09 $276,768 - $320,207
3,635 Added 5.87%
65,512 $5.4 Million
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $34,248 - $44,120
-432 Reduced 0.69%
61,877 $4.96 Million
Q2 2022

Aug 02, 2022
BUY
$87.04 - $112.5 $924,451 - $1.19 Million
10,621 Added 20.55%
62,309 $5.68 Million
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $630,247 - $725,705
-6,305 Reduced 10.87%
51,688 $5.6 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $95,455 - $108,005
-931 Reduced 1.58%
57,993 $6.73 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $319,080 - $347,734
-3,135 Reduced 5.05%
58,924 $6 Million
Q2 2021

Aug 03, 2021
SELL
$93.53 - $105.5 $144,971 - $163,525
-1,550 Reduced 2.44%
62,059 $6.32 Million
Q1 2021

May 10, 2021
BUY
$81.97 - $92.98 $1.28 Million - $1.45 Million
15,605 Added 32.51%
63,609 $5.84 Million
Q4 2020

Feb 05, 2021
SELL
$76.08 - $86.67 $6,923 - $7,886
-91 Reduced 0.19%
48,004 $4.08 Million
Q3 2020

Oct 29, 2020
BUY
$76.31 - $83.64 $170,323 - $186,684
2,232 Added 4.87%
48,095 $3.8 Million
Q2 2020

Aug 03, 2020
BUY
$64.53 - $86.79 $512,755 - $689,633
7,946 Added 20.96%
45,863 $3.6 Million
Q1 2020

Apr 28, 2020
BUY
$56.91 - $99.57 $82,633 - $144,575
1,452 Added 3.98%
37,917 $2.65 Million
Q4 2019

Jan 29, 2020
SELL
$90.14 - $95.25 $61,475 - $64,960
-682 Reduced 1.84%
36,465 $3.38 Million
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $158,720 - $162,132
-1,732 Reduced 4.45%
37,147 $3.46 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,268 Reduced 5.51%
38,879 $3.4 Million
Q1 2019

May 06, 2019
BUY
N/A
3,209 Added 8.46%
41,147 $3.58 Million
Q4 2018

Jan 18, 2019
BUY
N/A
6,925 Added 22.33%
37,938 $2.83 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-1,286 Reduced 3.98%
31,013 $2.5 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-288 Reduced 0.88%
32,299 $2.63 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-318 Reduced 0.97%
32,587 $2.46 Million
Q4 2017

Feb 09, 2018
BUY
N/A
160 Added 0.49%
32,905 $2.73 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-7,281 Reduced 18.19%
32,745 $2.72 Million
Q2 2017

Aug 11, 2017
BUY
N/A
40,026
40,026 $3.33 Million

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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