Gould Asset Management LLC Vanguard Specialized Funds Van Transaction History

Gould Asset Management LLC

  • $411 Million
  • Q1 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 131,685 shares of VNQ stock, worth $11 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
131,685
Previous 127,424 3.34%
Holding current value
$11 Million
Previous $11.3 Million 1.15%
% of portfolio
2.77%
Previous 2.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $168,544 - $183,139
2,079 Added 2.04%
103,799 $8.56 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,965 Added 4.06%
101,720 $8.16 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,630 Added 1.7%
97,755 $8.91 Million
Q1 2022

May 13, 2022
BUY
N/A
287 Added 0.3%
96,125 $10.4 Million
Q4 2021

Feb 02, 2022
BUY
N/A
2,817 Added 3.03%
95,838 $11.1 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-1,105 Reduced 1.17%
93,021 $9.47 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-2,565 Reduced 2.65%
94,126 $9.58 Million
Q1 2021

May 07, 2021
BUY
N/A
1,390 Added 1.46%
96,691 $8.88 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,116 Added 2.27%
95,301 $8.09 Million
Q3 2020

Nov 05, 2020
BUY
N/A
5,265 Added 5.99%
93,185 $7.36 Million
Q2 2020

Aug 05, 2020
BUY
N/A
4,744 Added 5.7%
87,920 $6.9 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-654 Reduced 0.78%
83,176 $5.81 Million
Q4 2019

Jan 17, 2020
BUY
N/A
2,310 Added 2.83%
83,830 $7.78 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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