Mas Advisors LLC Vanguard Specialized Funds Van Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mas Advisors LLC holds 17,254 shares of VNQ stock, worth $1.54 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

17,254

Previous 18,655 7.51%

Holding current value

$1.54 Million

Previous $1.56 Million 7.55%

% of portfolio

3.59%

Previous 3.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $116,240 - $138,656	-1,401 Reduced 7.51%	17,254 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $9 Million - $9.84 Million	-114,462 Reduced 85.99%	18,655 $1.56 Million
Q1 2024 Sep 04, 2024	BUY	$82.58 - $89.12 $90,342 - $97,497	1,094 Added 0.83%	133,117 $11.5 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $90,342 - $97,497	1,094 Added 0.83%	133,117 $11.5 Million
Q4 2023 Sep 04, 2024	SELL	$71.05 - $89.54 $737,783 - $929,783	-10,384 Reduced 7.29%	132,023 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $737,783 - $929,783	-10,384 Reduced 7.29%	132,023 $11.7 Million
Q3 2023 Sep 04, 2024	BUY	$75.44 - $86.89 $693,972 - $799,301	9,199 Added 6.91%	142,407 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $693,972 - $799,301	9,199 Added 6.91%	142,407 $10.8 Million
Q2 2023 Sep 04, 2024	BUY	$78.4 - $83.98 $2.73 Million - $2.93 Million	34,861 Added 35.45%	133,208 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $2.73 Million - $2.93 Million	34,861 Added 35.45%	133,208 $11.1 Million
Q1 2023 Sep 04, 2024	BUY	$77.59 - $93.7 $14,509 - $17,521	187 Added 0.19%	98,347 $8.17 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $14,509 - $17,521	187 Added 0.19%	98,347 $8.17 Million
Q4 2022 Sep 04, 2024	BUY	$76.14 - $88.09 $6.05 Million - $7 Million	79,505 Added 426.19%	98,160 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $893,959 - $1.03 Million	11,741 Added 13.59%	98,160 $8.1 Million
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $104,332 - $134,403	1,316 Added 1.55%	86,419 $6.93 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $291,584 - $376,875	-3,350 Reduced 3.79%	85,103 $7.75 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $133,246 - $153,428	1,333 Added 1.53%	88,453 $9.7 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $8.93 Million - $10.1 Million	87,120 New	87,120 $10.1 Million

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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