Asset Management Group, Inc. Vanguard Specialized Funds Van Transaction History

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Management Group, Inc. holds 40,851 shares of VNQ stock, worth $3.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
40,851
Previous 41,081 0.56%
Holding current value
$3.87 Million
Previous $3.44 Million 15.67%
% of portfolio
0.57%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $19,083 - $22,763
-230 Reduced 0.56%
40,851 $3.98 Million
Q2 2024

Aug 13, 2024
SELL
$78.61 - $85.97 $193,616 - $211,744
-2,463 Reduced 5.66%
41,081 $3.44 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $13,873 - $14,972
168 Added 0.39%
43,544 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $102,027 - $128,579
-1,436 Reduced 3.2%
43,376 $3.83 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $52,808 - $60,823
700 Added 1.59%
44,812 $3.39 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $9,486 - $10,161
-121 Reduced 0.27%
44,112 $3.69 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $20,561 - $24,830
265 Added 0.6%
44,233 $3.67 Million
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $174,817 - $202,254
-2,296 Reduced 4.96%
43,968 $3.63 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $321,559 - $414,239
4,056 Added 9.61%
46,264 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $513,100 - $663,187
5,895 Added 16.23%
42,208 $3.85 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $34,086 - $39,249
341 Added 0.95%
36,313 $3.94 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $23,786 - $26,914
232 Added 0.65%
35,972 $4.17 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $484,879 - $528,422
4,764 Added 15.38%
35,740 $3.64 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $10,849 - $12,238
116 Added 0.38%
30,976 $3.15 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $14,262 - $16,178
174 Added 0.57%
30,860 $2.84 Million
Q4 2020

Feb 16, 2021
SELL
$76.08 - $86.67 $338,403 - $385,508
-4,448 Reduced 12.66%
30,686 $2.61 Million
Q3 2020

Nov 16, 2020
BUY
$76.31 - $83.64 $25,029 - $27,433
328 Added 0.94%
35,134 $2.77 Million
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $29,619 - $39,836
-459 Reduced 1.3%
34,806 $2.73 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $17,869 - $31,264
314 Added 0.9%
35,265 $2.46 Million
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $12,078 - $12,763
-134 Reduced 0.38%
34,951 $3.24 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $54,067 - $55,229
590 Added 1.71%
35,085 $3.27 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-105 Reduced 0.3%
34,495 $3.02 Million
Q1 2019

May 15, 2019
SELL
N/A
-293 Reduced 0.84%
34,600 $3.01 Million
Q4 2018

Feb 14, 2019
BUY
N/A
188 Added 0.54%
34,893 $2.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
485 Added 1.42%
34,705 $2.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
695 Added 2.07%
34,220 $2.79 Million
Q1 2018

May 15, 2018
BUY
N/A
1,810 Added 5.71%
33,525 $2.53 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,169 Added 11.1%
31,715 $2.63 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,546
28,546 $2.37 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
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