Eukles Asset Management Vanguard Specialized Funds Van Transaction History

Eukles Asset Management

  • $230 Million
  • Q4 2024

A detailed history of Eukles Asset Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eukles Asset Management holds 218 shares of VNQ stock, worth $19,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218
Previous 228 4.39%
Holding current value
$19,657
Previous $22,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2025
SELL
$87.85 - $98.6 $878 - $986
-10 Reduced 4.39%
218 $19,000
Q3 2024

Oct 29, 2024
SELL
$82.97 - $98.97 $12,860 - $15,340
-155 Reduced 40.47%
228 $22,000
Q2 2024

Aug 01, 2024
SELL
$78.61 - $85.97 $471 - $515
-6 Reduced 1.54%
383 $32,000
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $14,864 - $16,041
-180 Reduced 31.63%
389 $33,000
Q4 2023

Jan 31, 2024
SELL
$71.05 - $89.54 $1,705 - $2,148
-24 Reduced 4.05%
569 $50,000
Q2 2023

Aug 01, 2023
SELL
$78.4 - $83.98 $3,057 - $3,275
-39 Reduced 6.17%
593 $49,000
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $10,629 - $12,836
-137 Reduced 17.82%
632 $52,000
Q4 2022

Jan 27, 2023
SELL
$76.14 - $88.09 $4,492 - $5,197
-59 Reduced 7.13%
769 $63,000
Q1 2022

Apr 27, 2022
SELL
$99.96 - $115.1 $399 - $460
-4 Reduced 0.48%
828 $90,000
Q4 2021

Feb 10, 2022
SELL
$102.53 - $116.01 $25,837 - $29,234
-252 Reduced 23.25%
832 $97,000
Q3 2021

Oct 28, 2021
SELL
$101.78 - $110.92 $16,590 - $18,079
-163 Reduced 13.07%
1,084 $110,000
Q2 2021

Jul 27, 2021
SELL
$93.53 - $105.5 $3,741 - $4,220
-40 Reduced 3.11%
1,247 $127,000
Q1 2021

Apr 27, 2021
SELL
$81.97 - $92.98 $1,885 - $2,138
-23 Reduced 1.76%
1,287 $118,000
Q4 2020

Jan 26, 2021
SELL
$76.08 - $86.67 $760 - $866
-10 Reduced 0.76%
1,310 $111,000
Q3 2020

Oct 29, 2020
SELL
$76.31 - $83.64 $16,254 - $17,815
-213 Reduced 13.89%
1,320 $104,000
Q2 2020

Jul 29, 2020
SELL
$64.53 - $86.79 $6,646 - $8,939
-103 Reduced 6.3%
1,533 $120,000
Q1 2020

Apr 22, 2020
SELL
$56.91 - $99.57 $31,300 - $54,763
-550 Reduced 25.16%
1,636 $114,000
Q4 2019

Jan 24, 2020
SELL
$90.14 - $95.25 $191,277 - $202,120
-2,122 Reduced 49.26%
2,186 $203,000
Q3 2019

Oct 29, 2019
SELL
$91.64 - $93.61 $4,582 - $4,680
-50 Reduced 1.15%
4,308 $402,000
Q2 2019

Aug 01, 2019
BUY
N/A
143 Added 3.39%
4,358 $381,000
Q1 2019

Apr 23, 2019
SELL
N/A
-326 Reduced 7.18%
4,215 $366,000
Q4 2018

Jan 22, 2019
BUY
N/A
4,541 New
4,541 $339,000

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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