Clark Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clark Asset Management, LLC holds 5,430 shares of VNQ stock, worth $477,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,430
Previous 4,381 23.94%
Holding current value
$477,894
Previous $390 Million 25.97%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$85.55 - $94.34 $89,741 - $98,962
1,049 Added 23.94%
5,430 $492 Million
Q4 2024

Apr 02, 2025
BUY
$87.85 - $98.6 $384,870 - $431,966
4,381 New
4,381 $390 Million
Q3 2024

Apr 28, 2025
BUY
$82.97 - $98.97 $253,888 - $302,848
3,060 New
3,060 $298 Million
Q2 2024

Apr 28, 2025
SELL
$78.61 - $85.97 $353,273 - $386,349
-4,494 Closed
0 $0
Q1 2024

Apr 28, 2025
BUY
$82.58 - $89.12 $170,197 - $183,676
2,061 Added 84.71%
4,494 $389 Million
Q4 2023

Apr 28, 2025
SELL
$71.05 - $89.54 $138,405 - $174,423
-1,948 Reduced 44.46%
2,433 $215 Million

Others Institutions Holding VNQ

# of Institutions
1,932
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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