Clark Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Clark Asset Management, LLC

$860 Billion
Q3 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 3,309 shares of VNQ stock, worth $296,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,309

Previous 4,672 29.17%

Holding current value

$296,453

Previous $416 Million 27.3%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$88.47 - $93.24 $120,584 - $127,086	-1,363 Reduced 29.17%	3,309 $303 Million
Q2 2025 Aug 01, 2025	SELL	$79.79 - $91.42 $60,480 - $69,296	-758 Reduced 13.96%	4,672 $416 Million
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

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Clark Asset Management, LLC Vanguard Specialized Funds Van Transaction History