A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 11,559 shares of VNQ stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,559
Previous 10,885 6.19%
Holding current value
$1.11 Million
Previous $941 Million 2.85%
% of portfolio
0.33%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$78.61 - $85.97 $52,983 - $57,943
674 Added 6.19%
11,559 $968 Million
Q1 2024

May 07, 2024

BUY
$82.58 - $89.12 $50,869 - $54,897
616 Added 6.0%
10,885 $941 Million
Q4 2023

Feb 14, 2024

BUY
$71.05 - $89.54 $68,136 - $85,868
959 Added 10.3%
10,269 $907 Million
Q3 2023

Nov 17, 2023

BUY
$75.44 - $86.89 $9,354 - $10,774
124 Added 1.35%
9,310 $704 Million
Q2 2023

Aug 14, 2023

BUY
$78.4 - $83.98 $720,182 - $771,440
9,186 New
9,186 $768 Million
Q4 2022

Feb 16, 2023

BUY
$76.14 - $88.09 $673,839 - $779,596
8,850 New
8,850 $730 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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