Mason Investment Advisory Services, Inc. Vanguard Specialized Funds Van Transaction History

Mason Investment Advisory Services, Inc.

  • $1.71 Trillion
  • Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 6,861 shares of VNQ stock, worth $621,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,861
Previous 6,846 0.22%
Holding current value
$621,263
Previous $573 Million 16.57%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $1,244 - $1,484
15 Added 0.22%
6,861 $668 Million
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $46,930 - $51,324
597 Added 9.55%
6,846 $573 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $15,359 - $16,576
186 Added 3.07%
6,249 $540 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $430,776 - $542,881
6,063 New
6,063 $536 Million
Q3 2023

Aug 08, 2024
SELL
$75.44 - $86.89 $36,060 - $41,533
-478 Reduced 7.65%
5,771 $437 Million
Q2 2023

Aug 08, 2024
BUY
$78.4 - $83.98 $27,596 - $29,560
352 Added 7.35%
5,143 $430 Million
Q1 2023

Aug 08, 2024
SELL
$77.59 - $93.7 $113,126 - $136,614
-1,458 Reduced 23.33%
4,791 $398 Million
Q4 2022

Aug 07, 2024
BUY
$76.14 - $88.09 $15,760 - $18,234
207 Added 4.01%
5,374 $443 Million
Q3 2022

Aug 07, 2024
SELL
$79.28 - $102.13 $18,075 - $23,285
-228 Reduced 4.23%
5,167 $414 Million
Q1 2022

Aug 07, 2024
SELL
$99.96 - $115.1 $85,365 - $98,295
-854 Reduced 13.67%
5,395 $585 Million
Q3 2021

Aug 06, 2024
BUY
$101.78 - $110.92 $16,081 - $17,525
158 Added 3.67%
4,463 $454 Million
Q2 2021

Aug 06, 2024
SELL
$93.53 - $105.5 $39,095 - $44,099
-418 Reduced 8.85%
4,305 $438 Million
Q1 2021

Aug 06, 2024
SELL
$81.97 - $92.98 $125,086 - $141,887
-1,526 Reduced 24.42%
4,723 $434 Million
Q4 2020

Aug 05, 2024
BUY
$76.08 - $86.67 $43,593 - $49,661
573 Added 13.74%
4,742 $403 Million
Q3 2020

Aug 05, 2024
SELL
$76.31 - $83.64 $12,209 - $13,382
-160 Reduced 3.7%
4,169 $329 Million
Q1 2020

Aug 05, 2024
SELL
$56.91 - $99.57 $109,267 - $191,174
-1,920 Reduced 30.72%
4,329 $302 Million
Q4 2019

Aug 02, 2024
BUY
$90.14 - $95.25 $23,075 - $24,384
256 Added 5.73%
4,721 $438 Million
Q3 2019

Aug 02, 2024
SELL
$91.64 - $93.61 $219,661 - $224,383
-2,397 Reduced 34.93%
4,465 $416 Million
Q2 2019

Aug 02, 2024
SELL
N/A
-855 Reduced 11.08%
6,862 $600 Million
Q1 2019

Aug 02, 2024
BUY
N/A
1,468 Added 23.49%
7,717 $671 Million

Others Institutions Holding VNQ

# of Institutions
1,829
Shares Held
239M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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