Asset Allocation Strategies LLC Vanguard Specialized Funds Van Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

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 11,271 shares of VNQ stock, worth $1.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,559 2.49%

Holding current value

$1.08 Million

Previous $968 Million 13.42%

% of portfolio

0.31%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$82.97 - $98.97 $23,895 - $28,503	-288 Reduced 2.49%	11,271 $1.1 Billion
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

# of Institutions

1,824

Shares Held

242M

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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Asset Allocation Strategies LLC Vanguard Specialized Funds Van Transaction History