Delta Asset Management LLC Vanguard Specialized Funds Van Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Delta Asset Management LLC holds 124 shares of VNQ stock, worth $11,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 122 1.64%
Holding current value
$11,460
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.85 - $98.6 $175 - $197
2 Added 1.64%
124 $11,000
Q3 2024

Nov 07, 2024
BUY
$82.97 - $98.97 $82 - $98
1 Added 0.83%
122 $11,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $82 - $89
1 Added 0.83%
121 $10,000
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $213 - $268
3 Added 2.56%
120 $10,000
Q3 2023

Nov 09, 2023
BUY
$75.44 - $86.89 $75 - $86
1 Added 0.86%
117 $8,000
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $77 - $93
1 Added 0.87%
116 $9,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $8,756 - $10,130
115 New
115 $9,000

Others Institutions Holding VNQ

# of Institutions
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
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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