Griffin Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,577 shares of VNQ stock, worth $248,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,639 2.35%

Holding current value

$248,010

Previous $221,000 13.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $5,144 - $6,136	-62 Reduced 2.35%	2,577 $251,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $31,444 - $34,388	-400 Reduced 13.16%	2,639 $221,000
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $1,156 - $1,247	14 Added 0.46%	3,039 $262,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $26,430 - $33,308	-372 Reduced 10.95%	3,025 $267,000
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $19,840 - $22,852	-263 Reduced 7.19%	3,397 $257,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $22,345 - $26,985	288 Added 8.54%	3,660 $303,000
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $1,294 - $1,497	17 Added 0.51%	3,372 $0
Q3 2022 Oct 19, 2022	SELL	$79.28 - $102.13 $286,359 - $368,893	-3,612 Reduced 51.84%	3,355 $269,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $36,730 - $47,475	422 Added 6.45%	6,967 $635,000
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $453,218 - $521,863	4,534 Added 225.46%	6,545 $709,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $206,187 - $233,296	2,011 New	2,011 $233,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Griffin Asset Management, Inc. Vanguard Specialized Funds Van Transaction History