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 $284 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
$284 Million
Previous $218 Million 31.63%
% of portfolio
2.63%
Previous 2.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
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
  • Sector ETFs
  • Industry ETFs
More about VNQ
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