Moloney Securities Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,901 shares of VNQ stock, worth $349,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,901

Previous 3,971 1.76%

Holding current value

$349,724

Previous $332,000 14.46%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $5,807 - $6,927	-70 Reduced 1.76%	3,901 $380,000
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $20,831 - $22,782	-265 Reduced 6.26%	3,971 $332,000
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $7,762 - $8,377	94 Added 2.27%	4,236 $366,000
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $12,149 - $15,311	-171 Reduced 3.96%	4,142 $365,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $157,971 - $181,947	-2,094 Reduced 32.68%	4,313 $326,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $2,094 - $2,529	27 Added 0.42%	6,407 $532,000
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $106,824 - $123,590	1,403 Added 28.19%	6,380 $526,000
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $4,122 - $5,310	-52 Reduced 1.03%	4,977 $399,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $16,537 - $21,375	-190 Reduced 3.64%	5,029 $458,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $24,490 - $28,199	245 Added 4.93%	5,219 $566,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.02%	4,974 $577,000
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $1,028 - $1,160	-11 Reduced 0.22%	4,973 $506,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $1,393 - $1,580	-17 Reduced 0.34%	4,984 $458,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $56,603 - $64,482	-744 Reduced 12.95%	5,001 $425,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $3,586 - $3,931	47 Added 0.82%	5,745 $454,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $22,520 - $30,289	-349 Reduced 5.77%	5,698 $447,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $5,747 - $10,056	-101 Reduced 1.64%	6,047 $422,000
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $26,861 - $28,384	-298 Reduced 4.62%	6,148 $570,000
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $9,438 - $9,641	103 Added 1.62%	6,446 $601,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2 Reduced 0.03%	6,343 $554,000
Q1 2019 May 03, 2019	BUY	N/A	165 Added 2.67%	6,345 $551,000
Q4 2018 Feb 11, 2019	BUY	N/A	754 Added 13.9%	6,180 $461,000
Q3 2018 Oct 24, 2018	SELL	N/A	-60 Reduced 1.09%	5,426 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-412 Reduced 6.99%	5,486 $447,000
Q1 2018 Apr 25, 2018	SELL	N/A	-271 Reduced 4.39%	5,898 $445,000
Q4 2017 Jan 25, 2018	SELL	N/A	-123 Reduced 1.95%	6,169 $512,000
Q3 2017 Oct 18, 2017	BUY	N/A	6,292	6,292 $523,000

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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Moloney Securities Asset Management, LLC Vanguard Specialized Funds Van Transaction History