Eukles Asset Management Vanguard Specialized Funds Van Transaction History

Eukles Asset Management

$244 Million
Q3 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 228 shares of VNQ stock, worth $20,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228

Previous 383 40.47%

Holding current value

$20,367

Previous $32,000 31.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Eukles Asset Management Vanguard Specialized Funds Van Transaction History