Ameritas Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 40,993 shares of VNQ stock, worth $3.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,993

Previous 32,459 26.29%

Holding current value

$3.67 Million

Previous $3.16 Million 15.46%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.85 - $98.6 $749,711 - $841,452	8,534 Added 26.29%	40,993 $3.65 Million
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $307,320 - $366,584	-3,704 Reduced 10.24%	32,459 $3.16 Million
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $231,978 - $253,697	2,951 Added 8.89%	36,163 $3.03 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $9.81 Million - $10.6 Million	-118,768 Reduced 78.15%	33,212 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $8.29 Million - $10.4 Million	116,667 Added 330.38%	151,980 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1.83 Million - $2.1 Million	24,226 Added 218.51%	35,313 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $1.67 Million - $1.79 Million	-21,345 Reduced 65.81%	11,087 $926,000
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $353,422 - $426,803	-4,555 Reduced 12.32%	32,432 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $82,155 - $95,049	-1,079 Reduced 2.83%	36,987 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $410,194 - $528,420	5,174 Added 15.73%	38,066 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $47.7 Million - $61.7 Million	-548,118 Reduced 94.34%	32,892 $3 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $2.93 Million - $3.38 Million	29,361 Added 5.32%	581,010 $63 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $56.6 Million - $64 Million	551,649 New	551,649 $64 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ameritas Advisory Services, LLC Vanguard Specialized Funds Van Transaction History