Jaffetilchin Investment Partners, LLC Vanguard Specialized Funds Van Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 14,676 shares of VNQ stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,676

Previous 14,712 0.24%

Holding current value

$1.31 Million

Previous $1.23 Million 15.99%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $2,986 - $3,562	-36 Reduced 0.24%	14,676 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $61,708 - $67,486	-785 Reduced 5.07%	14,712 $1.23 Million
Q1 2024 May 16, 2024	SELL	$82.58 - $89.12 $35,509 - $38,321	-430 Reduced 2.7%	15,497 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $56,697 - $71,452	798 Added 5.27%	15,927 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $175,247 - $201,845	2,323 Added 18.14%	15,129 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $44,217 - $47,364	-564 Reduced 4.22%	12,806 $1.07 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $10,086 - $12,181	-130 Reduced 0.96%	13,370 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $41,800 - $48,361	-549 Reduced 3.91%	13,500 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $40,512 - $52,188	-511 Reduced 3.51%	14,049 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $12,185 - $15,750	140 Added 0.97%	14,560 $1.33 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $9,496 - $10,934	95 Added 0.66%	14,420 $1.36 Million
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $77,000 - $87,123	751 Added 5.53%	14,325 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $3.25 Million - $3.54 Million	-31,924 Reduced 70.17%	13,574 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $1.51 Million - $1.7 Million	16,108 Added 54.81%	45,498 $4.1 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $196,236 - $222,594	-2,394 Reduced 7.53%	29,390 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $60,787 - $69,249	-799 Reduced 2.45%	31,784 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $34,339 - $37,638	450 Added 1.4%	32,583 $2.57 Million
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $734,544 - $987,930	11,383 Added 54.86%	32,133 $2.52 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $807,592 - $1.09 Million	12,515 Added 151.97%	20,750 $2.52 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $4,780 - $8,363	84 Added 1.03%	8,235 $575,000
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $408,244 - $431,387	4,529 Added 125.04%	8,151 $756,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $94,572 - $96,605	1,032 Added 39.85%	3,622 $338,000
Q2 2019 Aug 13, 2019	BUY	N/A	40 Added 1.57%	2,590 $226,000
Q1 2019 May 13, 2019	BUY	N/A	2,550 New	2,550 $222,000

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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Jaffetilchin Investment Partners, LLC Vanguard Specialized Funds Van Transaction History