Jackson Thornton Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 3,773 shares of VNQ stock, worth $336,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,765 0.21%

Holding current value

$336,664

Previous $315,000 16.51%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $663 - $791	8 Added 0.21%	3,773 $367,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $33,409 - $36,537	425 Added 12.72%	3,765 $315,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $19,164 - $23,143	-247 Reduced 6.89%	3,340 $277,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $18,806 - $21,758	247 Added 7.4%	3,587 $295,000
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $3.58 Million - $4.61 Million	-45,183 Reduced 93.12%	3,340 $268,000
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $4.02 Million - $5.2 Million	46,239 Added 2024.47%	48,523 $4.42 Million
Q4 2021 Jun 01, 2022	SELL	$102.53 - $116.01 $108,271 - $122,506	-1,056 Reduced 31.62%	2,284 $265,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $342,450 - $387,473	3,340 New	3,340 $387,000

Others Institutions Holding VNQ

# of Institutions

1,826

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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Jackson Thornton Asset Management, LLC Vanguard Specialized Funds Van Transaction History