Delta Asset Management LLC Vanguard Specialized Funds Van Transaction History

Delta Asset Management LLC

$1.15 Billion
Q2 2025

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 127 shares of VNQ stock, worth $11,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 126 0.79%

Holding current value

$11,610

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$79.79 - $91.42 $79 - $91	1 Added 0.79%	127 $11,000
Q1 2025 May 09, 2025	BUY	$85.55 - $94.34 $171 - $188	2 Added 1.61%	126 $11,000
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

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Delta Asset Management LLC Vanguard Specialized Funds Van Transaction History