Koshinski Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 7,098 shares of VNQ stock, worth $676,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,098

Previous 7,122 0.34%

Holding current value

$676,794

Previous $596,000 15.94%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $1,991 - $2,375	-24 Reduced 0.34%	7,098 $691,000
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $21,853 - $23,899	-278 Reduced 3.76%	7,122 $596,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $334,201 - $360,668	-4,047 Reduced 35.35%	7,400 $639,000
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $326,048 - $410,899	4,589 Added 66.91%	11,447 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $26,781 - $30,845	-355 Reduced 4.92%	6,858 $518,000
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $252,369 - $270,331	3,219 Added 80.6%	7,213 $602,000
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $93,263 - $112,627	1,202 Added 43.05%	3,994 $331,000
Q4 2022 Jan 24, 2023	SELL	$76.14 - $88.09 $1.16 Million - $1.34 Million	-15,243 Reduced 84.52%	2,792 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $42,573 - $54,843	-537 Reduced 2.89%	18,035 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $691,271 - $893,475	7,942 Added 74.71%	18,572 $1.62 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $136,245 - $156,881	-1,363 Reduced 11.36%	10,630 $1.13 Billion
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $128,162 - $145,012	-1,250 Reduced 9.44%	11,993 $1.36 Billion
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $310,632 - $338,527	3,052 Added 29.95%	13,243 $0
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $490,190 - $552,925	5,241 Added 105.88%	10,191 $1.04 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $684,449 - $776,383	-8,350 Reduced 62.78%	4,950 $482,000
Q4 2020 Mar 30, 2021	BUY	$76.08 - $86.67 $303,787 - $346,073	3,993 Added 42.9%	13,300 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $3.91 Million - $4.45 Million	-51,363 Reduced 84.66%	9,307 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $3.71 Million - $4.23 Million	48,756 Added 409.23%	60,670 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $32,431 - $35,547	425 Added 3.7%	11,914 $1 Million
Q2 2020 Jul 29, 2020	BUY	$64.53 - $86.79 $332,974 - $447,836	5,160 Added 81.53%	11,489 $877,000
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $179,266 - $313,645	-3,150 Reduced 33.23%	6,329 $442,000
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $72,562 - $76,676	-805 Reduced 7.83%	9,479 $873,000
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $46,644 - $47,647	509 Added 5.21%	10,284 $959,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,932 Added 42.85%	9,775 $854,000
Q1 2019 May 14, 2019	SELL	N/A	-39 Reduced 0.57%	6,843 $595,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,243 Reduced 32.03%	6,882 $513,000
Q3 2018 Nov 15, 2018	SELL	N/A	-8,283 Reduced 45.0%	10,125 $817,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,419 Reduced 7.16%	18,408 $1.11 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-2,515 Reduced 11.26%	19,827 $1.47 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,185 Added 16.63%	22,342 $1.75 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,000 Reduced 4.96%	19,157 $0
Q2 2017 Jan 17, 2018	BUY	N/A	7,121 Added 54.63%	20,157 $1.56 Million
Q1 2017 Jan 17, 2018	BUY	N/A	4,027 Added 44.7%	13,036 $1.08 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-2,135 Reduced 19.16%	9,009 $743,000
Q3 2016 Jan 17, 2018	BUY	N/A	616 Added 5.85%	11,144 $967,000
Q2 2016 Jan 17, 2018	BUY	N/A	10,528	10,528 $934,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Koshinski Asset Management, Inc. Vanguard Specialized Funds Van Transaction History