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

Chandler Asset Management, Inc.

$531 Million
Q3 2024

A detailed history of Chandler Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 371,638 shares of VNQ stock, worth $33.3 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

371,638

Previous 372,238 0.16%

Holding current value

$33.3 Million

Previous $31.2 Million 16.12%

% of portfolio

6.82%

Previous 6.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $49,782 - $59,382	-600 Reduced 0.16%	371,638 $36.2 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $526,687 - $575,999	6,700 Added 1.83%	372,238 $31.2 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.92 Million - $3.15 Million	35,325 Added 10.7%	365,538 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $491,523 - $619,437	6,918 Added 2.14%	330,213 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $114,895 - $132,333	1,523 Added 0.47%	323,295 $24.5 Million
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $151,312 - $162,081	-1,930 Reduced 0.6%	321,772 $26.9 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $2.65 Million - $3.2 Million	34,142 Added 11.79%	323,702 $26.9 Million
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1.07 Million - $1.37 Million	13,440 Added 4.87%	289,560 $23.2 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $36,992 - $47,812	-425 Reduced 0.15%	276,120 $0
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $487,804 - $561,688	4,880 Added 1.8%	276,545 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $395,765 - $447,798	3,860 Added 1.44%	271,665 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $533,327 - $581,220	5,240 Added 2.0%	267,805 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $1.49 Million - $1.68 Million	15,955 Added 6.47%	262,565 $26.7 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $216,810 - $245,932	2,645 Added 1.08%	246,610 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $302,418 - $344,513	3,975 Added 1.66%	243,965 $0
Q3 2020 Oct 09, 2020	BUY	$76.31 - $83.64 $591,784 - $648,628	7,755 Added 3.34%	239,990 $0
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $2.82 Million - $3.8 Million	43,740 Added 23.2%	232,235 $18.2 Million
Q1 2020 Jul 01, 2020	BUY	$56.91 - $99.57 $99,592 - $174,247	1,750 Added 0.94%	188,495 $13.2 Million
Q4 2019 Jul 01, 2020	BUY	$90.14 - $95.25 $1.1 Million - $1.16 Million	12,204 Added 6.99%	186,745 $17.3 Million
Q3 2019 Jul 01, 2020	BUY	$91.64 - $93.61 $3.53 Million - $3.61 Million	38,571 Added 28.37%	174,541 $16.3 Million
Q2 2019 Jul 01, 2020	BUY	N/A	25,966 Added 23.6%	135,970 $11.9 Million
Q1 2019 Jul 01, 2020	BUY	N/A	4,245 Added 4.01%	110,004 $9.56 Million
Q3 2018 Jun 30, 2020	BUY	N/A	21,180 Added 25.04%	105,759 $8.53 Million
Q2 2018 Jun 30, 2020	BUY	N/A	3,450 Added 4.25%	84,579 $6.89 Million
Q1 2018 Jun 30, 2020	BUY	N/A	12,045 Added 17.44%	81,129 $6.12 Million
Q4 2017 Jun 30, 2020	BUY	N/A	69,084	69,084 $5.73 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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Chandler Asset Management, Inc. Vanguard Specialized Funds Van Transaction History