American Money Management, LLC Vanguard Specialized Funds Van Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, American Money Management, LLC holds 2,912 shares of VNQ stock, worth $273,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,912

Previous 3,082 5.52%

Holding current value

$273,145

Previous $258,000 9.69%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $14,104 - $16,824	-170 Reduced 5.52%	2,912 $283,000
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $3,616 - $3,954	46 Added 1.52%	3,082 $258,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $5,037 - $5,436	-61 Reduced 1.97%	3,036 $262,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $8,099 - $10,207	-114 Reduced 3.55%	3,097 $273,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $452 - $521	6 Added 0.19%	3,211 $242,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $5,723 - $6,130	-73 Reduced 2.23%	3,205 $267,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $1,862 - $2,248	24 Added 0.74%	3,278 $272,000
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $5,558 - $6,430	-73 Reduced 2.19%	3,254 $268,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $3,091 - $3,983	39 Added 1.19%	3,327 $267,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $7,224 - $9,337	-83 Reduced 2.46%	3,288 $300,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1,799 - $2,071	-18 Reduced 0.53%	3,371 $365,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $3,691 - $4,176	-36 Reduced 1.05%	3,389 $393,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $117,454 - $128,001	1,154 Added 50.81%	3,425 $349,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $25,159 - $28,379	-269 Reduced 10.59%	2,271 $231,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $13,934 - $15,806	-170 Reduced 6.27%	2,540 $233,000
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $380 - $433	5 Added 0.18%	2,710 $230,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $5,723 - $6,273	75 Added 2.85%	2,705 $214,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $169,713 - $228,257	2,630 New	2,630 $207,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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American Money Management, LLC Vanguard Specialized Funds Van Transaction History