Ken Fisher Vanguard Specialized Funds Van Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,827 shares of VNQ stock, worth $660,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,827

Previous 9,433 27.63%

Holding current value

$660,785

Previous $815,000 29.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $204,857 - $224,037	-2,606 Reduced 27.63%	6,827 $571,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $303,729 - $327,783	3,678 Added 63.91%	9,433 $815,000
Q4 2023 Mar 05, 2024	SELL	$71.05 - $89.54 $66,644 - $83,988	-938 Reduced 14.01%	5,755 $508,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $203,913 - $256,979	2,870 Added 75.07%	6,693 $591,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $58,239 - $67,079	-772 Reduced 16.8%	3,823 $289,000
Q2 2023 Dec 12, 2023	BUY	$78.4 - $83.98 $60,524 - $64,832	772 Added 20.19%	4,595 $383,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $70,403 - $75,414	898 Added 24.29%	4,595 $384,000
Q1 2023 Dec 12, 2023	SELL	$77.59 - $93.7 $9,776 - $11,806	-126 Reduced 3.3%	3,697 $306,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $47,795 - $57,719	-616 Reduced 14.28%	3,697 $307,000
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $97,839 - $113,195	1,285 Added 42.44%	4,313 $356,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $38,530 - $49,635	-486 Reduced 13.83%	3,028 $243,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $127,078 - $164,250	-1,460 Reduced 29.35%	3,514 $320,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $945,621 - $1.09 Million	-9,460 Reduced 65.54%	4,974 $539,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.28 Million - $1.44 Million	12,444 Added 625.33%	14,434 $1.68 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $177,402 - $193,333	-1,743 Reduced 46.69%	1,990 $203,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $76,133 - $85,877	814 Added 27.89%	3,733 $380,000
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $296,157 - $335,936	-3,613 Reduced 55.31%	2,919 $268,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $303,407 - $345,639	3,988 Added 156.76%	6,532 $555,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $194,132 - $212,780	2,544 New	2,544 $201,000
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $222,745 - $389,716	-3,914 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $142,871 - $150,971	1,585 Added 68.05%	3,914 $363,000
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $104,286 - $106,528	-1,138 Reduced 32.82%	2,329 $217,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,467 New	3,467 $303,000
Q3 2018 Oct 24, 2018	SELL	N/A	-3,323 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	3,323 New	3,323 $271,000
Q1 2018 Apr 19, 2018	SELL	N/A	-3,185 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	3,185	3,185 $264,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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