Gould Asset Management LLC Vanguard Specialized Funds Van Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gould Asset Management LLC holds 136,304 shares of VNQ stock, worth $12.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

136,304

Previous 139,001 1.94%

Holding current value

$12.1 Million

Previous $11.6 Million 14.05%

% of portfolio

2.86%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $223,770 - $266,922	-2,697 Reduced 1.94%	136,304 $13.3 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $575,110 - $628,956	7,316 Added 5.56%	139,001 $11.6 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $351,873 - $379,740	4,261 Added 3.34%	131,685 $11.4 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $258,053 - $325,209	3,632 Added 2.93%	127,424 $11.3 Million
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $1.01 Million - $1.16 Million	13,369 Added 12.11%	123,792 $9.37 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $115,561 - $123,786	1,474 Added 1.35%	110,423 $9.23 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $399,588 - $482,555	5,150 Added 4.96%	108,949 $9.05 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $158,295 - $183,139	2,079 Added 2.04%	103,799 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $314,345 - $404,945	3,965 Added 4.06%	101,720 $8.16 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $141,875 - $183,375	1,630 Added 1.7%	97,755 $8.91 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $28,688 - $33,033	287 Added 0.3%	96,125 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $288,827 - $326,800	2,817 Added 3.03%	95,838 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $112,466 - $122,566	-1,105 Reduced 1.17%	93,021 $9.47 Million
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $239,904 - $270,607	-2,565 Reduced 2.65%	94,126 $9.58 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $113,938 - $129,242	1,390 Added 1.46%	96,691 $8.88 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $160,985 - $183,393	2,116 Added 2.27%	95,301 $8.09 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $401,772 - $440,364	5,265 Added 5.99%	93,185 $7.36 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $306,130 - $411,731	4,744 Added 5.7%	87,920 $6.9 Million
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $37,219 - $65,118	-654 Reduced 0.78%	83,176 $5.81 Million
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $208,223 - $220,027	2,310 Added 2.83%	83,830 $7.78 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $34,548 - $35,290	-377 Reduced 0.46%	81,520 $7.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-845 Reduced 1.02%	81,897 $7.16 Million
Q1 2019 May 07, 2019	BUY	N/A	521 Added 0.63%	82,742 $7.19 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-9,365 Reduced 10.23%	82,221 $6.13 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,544 Reduced 1.66%	91,586 $7.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,725 Added 1.89%	93,130 $7.59 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,966 Reduced 9.83%	91,405 $6.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,247 Added 5.46%	101,371 $8.41 Million
Q3 2017 Nov 09, 2017	BUY	N/A	96,124	96,124 $7.99 Million

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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Gould Asset Management LLC Vanguard Specialized Funds Van Transaction History