Glass Jacobson Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 8,984 shares of VNQ stock, worth $797,330. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,984

Previous 9,030 0.51%

Holding current value

$797,330

Previous $756 Million 15.71%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $3,816 - $4,552	-46 Reduced 0.51%	8,984 $875 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $92,917 - $101,616	1,182 Added 15.06%	9,030 $756 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $17,837 - $19,249	-216 Reduced 2.68%	7,848 $679 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $118,440 - $149,263	-1,667 Reduced 17.13%	8,064 $713 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $159,932 - $184,206	2,120 Added 27.85%	9,731 $736 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $18,580 - $19,903	237 Added 3.21%	7,611 $636 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $561,456 - $649,575	7,374 New	7,374 $608 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Glass Jacobson Investment Advisors LLC Vanguard Specialized Funds Van Transaction History