Anson Capital, Inc. Vanguard Specialized Funds Van Transaction History

Anson Capital, Inc.

$96.2 Million
Q2 2024

A detailed history of Anson Capital, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Anson Capital, Inc. holds 4,544 shares of VNQ stock, worth $432,179. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,544

Previous 5,047 9.97%

Holding current value

$432,179

Previous $436,000 12.84%

% of portfolio

0.4%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $39,540 - $43,242	-503 Reduced 9.97%	4,544 $380,000
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $52,603 - $56,769	-637 Reduced 11.21%	5,047 $436,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $174,356 - $219,731	-2,454 Reduced 30.15%	5,684 $502,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $488,624 - $562,786	-6,477 Reduced 44.32%	8,138 $615,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $230,966 - $247,405	-2,946 Reduced 16.78%	14,615 $1.22 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $719,259 - $868,599	-9,270 Reduced 34.55%	17,561 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $388,618 - $449,611	5,104 Added 23.49%	26,831 $2.21 Million
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $134,617 - $173,416	-1,698 Reduced 7.25%	21,727 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $253,895 - $328,162	2,917 Added 14.22%	23,425 $2.13 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $287,984 - $331,603	2,881 Added 16.34%	20,508 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.81 Million - $2.04 Million	17,627 New	17,627 $1.79 Million

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anson Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Anson Capital, Inc. with notifications on news.

Account

Anson Capital, Inc. Vanguard Specialized Funds Van Transaction History