Axiom Advisory, LLC Vanguard Specialized Funds Van Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Axiom Advisory, LLC holds 2,947,591 shares of VNQ stock, worth $264 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

2,947,591

Previous 2,604,558 13.17%

Holding current value

$264 Million

Previous $218 Million 31.63%

% of portfolio

2.63%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $28.5 Million - $33.9 Million	343,033 Added 13.17%	2,947,591 $287 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $202 Million - $220 Million	2,564,614 Added 6420.52%	2,604,558 $218 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $146,001 - $157,564	1,768 Added 4.63%	39,944 $3.45 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $166,683 - $210,060	2,346 Added 6.55%	38,176 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $135,037 - $155,533	1,790 Added 5.26%	35,830 $2.71 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $65,228 - $69,871	832 Added 2.51%	34,040 $2.84 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $88,297 - $106,630	1,138 Added 3.55%	33,208 $2.76 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $383,060 - $443,180	5,031 Added 18.61%	32,070 $2.65 Million
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $180,916 - $233,060	-2,282 Reduced 7.78%	27,039 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $334,233 - $432,000	-3,840 Reduced 11.58%	29,321 $2.67 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $177,928 - $204,878	1,780 Added 5.67%	33,161 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $3.22 Million - $3.64 Million	31,381 New	31,381 $3.64 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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Axiom Advisory, LLC Vanguard Specialized Funds Van Transaction History