Investment Advisory Group, LLC Vanguard Specialized Funds Van Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Investment Advisory Group, LLC holds 16,300 shares of VNQ stock, worth $1.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,300

Previous 16,297 0.02%

Holding current value

$1.45 Million

Previous $1.37 Million 16.26%

% of portfolio

0.56%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 0.02%	16,300 $1.59 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $4,294 - $4,634	52 Added 0.32%	16,297 $1.41 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $50,942 - $64,200	-717 Reduced 4.23%	16,245 $1.44 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $226 - $260	3 Added 0.02%	16,962 $1.28 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $313,600 - $335,920	4,000 Added 30.87%	16,959 $1.42 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $30,337 - $36,636	-391 Reduced 2.93%	12,959 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $3,807 - $4,404	-50 Reduced 0.37%	13,350 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $4,439 - $5,719	56 Added 0.42%	13,400 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $12,359 - $15,975	-142 Reduced 1.05%	13,344 $1.22 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $99 - $115	1 Added 0.01%	13,486 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.38 Million - $1.56 Million	13,485 New	13,485 $1.41 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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Investment Advisory Group, LLC Vanguard Specialized Funds Van Transaction History