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

Jackson Thornton Asset Management, LLC

  • $787 Million
  • Q4 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 3,765 shares of VNQ stock, worth $347,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,765
Previous 3,773 0.21%
Holding current value
$347,961
Previous $367,000 8.72%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$87.85 - $98.6 $702 - $788
-8 Reduced 0.21%
3,765 $335,000
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
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
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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