Marotta Asset Management Vanguard Specialized Funds Van Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marotta Asset Management holds 54,248 shares of VNQ stock, worth $4.85 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

54,248

Previous 58,649 7.5%

Holding current value

$4.85 Million

Previous $4.91 Million 7.57%

% of portfolio

1.04%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $365,150 - $435,566	-4,401 Reduced 7.5%	54,248 $5.28 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $215,076 - $235,213	-2,736 Reduced 4.46%	58,649 $4.91 Million
Q1 2024 Apr 02, 2024	SELL	$82.58 - $89.12 $193,484 - $208,808	-2,343 Reduced 3.68%	61,385 $5.31 Million
Q4 2023 Jan 03, 2024	SELL	$71.05 - $89.54 $268,213 - $338,013	-3,775 Reduced 5.59%	63,728 $5.63 Million
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $227,225 - $261,712	-3,012 Reduced 4.27%	67,503 $5.11 Million
Q2 2023 Jul 05, 2023	BUY	$78.4 - $83.98 $203,918 - $218,431	2,601 Added 3.83%	70,515 $5.89 Million
Q4 2022 Jan 03, 2023	SELL	$76.14 - $88.09 $311,184 - $360,023	-4,087 Reduced 5.68%	67,914 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $100,209 - $129,092	1,264 Added 1.79%	72,001 $0
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $856,473 - $1.11 Million	9,840 Added 16.16%	70,737 $0
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $290,183 - $334,135	2,903 Added 5.01%	60,897 $0
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $103,452 - $117,054	1,009 Added 1.77%	57,994 $0
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $127,428 - $138,871	1,252 Added 2.25%	56,985 $0
Q2 2021 Jul 09, 2021	SELL	$93.53 - $105.5 $211,377 - $238,430	-2,260 Reduced 3.9%	55,733 $0
Q1 2021 Apr 09, 2021	SELL	$81.97 - $92.98 $682,318 - $773,965	-8,324 Reduced 12.55%	57,993 $0
Q4 2020 Jan 07, 2021	SELL	$76.08 - $86.67 $802,035 - $913,675	-10,542 Reduced 13.72%	66,317 $0
Q3 2020 Oct 06, 2020	BUY	$76.31 - $83.64 $487,544 - $534,375	6,389 Added 9.07%	76,859 $0
Q2 2020 Jul 06, 2020	BUY	$64.53 - $86.79 $1.59 Million - $2.14 Million	24,706 Added 53.99%	70,470 $0
Q1 2020 Apr 02, 2020	BUY	$56.91 - $99.57 $45,072 - $78,859	792 Added 1.76%	45,764 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $4.05 Million - $4.28 Million	44,972 New	44,972 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Marotta Asset Management Vanguard Specialized Funds Van Transaction History