Aspen Investment Management Inc Vanguard Specialized Funds Van Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aspen Investment Management Inc holds 30,584 shares of VNQ stock, worth $2.74 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

30,584

Previous 22,871 33.72%

Holding current value

$2.74 Million

Previous $1.92 Million 55.53%

% of portfolio

1.39%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $639,947 - $763,355	7,713 Added 33.72%	30,584 $2.98 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $58,800 - $64,305	-748 Reduced 3.17%	22,871 $1.92 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $44,428 - $47,946	-538 Reduced 2.23%	23,619 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $430,847 - $542,970	6,064 Added 33.52%	24,157 $2.13 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $2,338 - $2,693	-31 Reduced 0.17%	18,093 $1.37 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $4,625 - $4,954	-59 Reduced 0.32%	18,124 $1.52 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $462,281 - $558,264	-5,958 Reduced 24.68%	18,183 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $57,942 - $67,036	-761 Reduced 3.06%	24,141 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $776,230 - $999,954	-9,791 Reduced 28.22%	24,902 $2 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $15,667 - $20,250	-180 Reduced 0.52%	34,693 $3.16 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $196,021 - $225,711	-1,961 Reduced 5.32%	34,873 $3.78 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $58,237 - $65,893	568 Added 1.57%	36,834 $4.27 Million
Q3 2021 Dec 06, 2021	BUY	$101.78 - $110.92 $1.07 Million - $1.17 Million	10,547 Added 41.01%	36,266 $3.69 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $740,383 - $835,138	7,916 Added 44.46%	25,719 $2.62 Million
Q1 2021 Jun 10, 2021	SELL	$81.97 - $92.98 $10,082 - $11,436	-123 Reduced 0.69%	17,803 $1.64 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $6,695 - $7,626	88 Added 0.49%	17,926 $1.52 Million
Q3 2020 Nov 30, 2020	SELL	$76.31 - $83.64 $22,664 - $24,841	-297 Reduced 1.64%	17,838 $1.41 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $25,812 - $34,716	400 Added 2.26%	18,135 $1.42 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $996,949 - $1.74 Million	-17,518 Reduced 49.69%	17,735 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $34,794 - $36,766	386 Added 1.11%	35,253 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $12,279 - $12,543	134 Added 0.39%	34,867 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	N/A	62 Added 0.18%	34,733 $3.04 Million
Q1 2019 May 15, 2019	BUY	N/A	418 Added 1.22%	34,671 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-30 Reduced 0.09%	34,253 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-370 Reduced 1.07%	34,283 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-60 Reduced 0.17%	34,653 $2.82 Million
Q1 2018 May 16, 2018	BUY	N/A	1,569 Added 4.73%	34,713 $2.62 Million
Q4 2017 Feb 15, 2018	BUY	N/A	921 Added 2.86%	33,144 $0
Q3 2017 Nov 15, 2017	BUY	N/A	32,223	32,223 $2.68 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Aspen Investment Management Inc Vanguard Specialized Funds Van Transaction History