Glass Jacobson Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Glass Jacobson Investment Advisors LLC

$275 Billion
Q2 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 9,030 shares of VNQ stock, worth $858,843. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,030

Previous 7,848 15.06%

Holding current value

$858,843

Previous $679 Million 11.44%

% of portfolio

0.28%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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