Ascent Group, LLC Vanguard Specialized Funds Van Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ascent Group, LLC holds 5,953 shares of VNQ stock, worth $498,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,953

Previous 6,500 8.42%

Holding current value

$498,742

Previous $574,000 10.45%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $45,171 - $48,748	-547 Reduced 8.42%	5,953 $514,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $58,545 - $73,780	-824 Reduced 11.25%	6,500 $574,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $141,072 - $162,484	-1,870 Reduced 20.34%	7,324 $554,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $279,888 - $299,808	-3,570 Reduced 27.97%	9,194 $768,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $17,380 - $20,988	224 Added 1.79%	12,764 $1.06 Million

Q4 2022 Feb 16, 2023	SELL	$81.07 - $88.09 $182,893 - $198,731	-2,256 Reduced 15.25%	12,540 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-61 Reduced 0.41%	14,796 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-36,155 Reduced 70.88%	14,857 $1.47 Million
Q1 2022 May 10, 2022	BUY	N/A	1,249 Added 2.51%	51,012 $5.53 Million
Q4 2021 Mar 01, 2022	BUY	N/A	49,763 New	49,763 $5.24 Million

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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