Bos Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bos Asset Management, LLC holds 34,732 shares of VNQ stock, worth $3.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,732

Previous 33,610 3.34%

Holding current value

$3.1 Million

Previous $2.82 Billion 20.19%

% of portfolio

1.25%

Previous 1.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $93,092 - $111,044	1,122 Added 3.34%	34,732 $3.38 Billion
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $465,921 - $509,544	5,927 Added 21.41%	33,610 $2.82 Billion
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $2.29 Million - $2.47 Million	27,683 New	27,683 $2.39 Billion
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $339,706 - $391,265	4,503 New	4,503 $341 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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Bos Asset Management, LLC Vanguard Specialized Funds Van Transaction History