Montag A & Associates Inc Vanguard Specialized Funds Van Transaction History

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025

A detailed history of Montag A & Associates Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Montag A & Associates Inc holds 22,447 shares of VNQ stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,447
Previous 23,607 4.91%
Holding current value
$2.04 Million
Previous $2.1 Million 2.38%
% of portfolio
0.1%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$88.47 - $93.24 $102,625 - $108,158
-1,160 Reduced 4.91%
22,447 $2.05 Million
Q2 2025

Aug 07, 2025
SELL
$79.79 - $91.42 $62,076 - $71,124
-778 Reduced 3.19%
23,607 $2.1 Million
Q1 2025

May 05, 2025
SELL
$85.55 - $94.34 $252,543 - $278,491
-2,952 Reduced 10.8%
24,385 $2.21 Million
Q4 2024

Jan 30, 2025
SELL
$87.85 - $98.6 $213,826 - $239,992
-2,434 Reduced 8.18%
27,337 $2.44 Million
Q3 2024

Nov 05, 2024
SELL
$82.97 - $98.97 $32,358 - $38,598
-390 Reduced 1.29%
29,771 $2.9 Million
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $19,809 - $21,664
-252 Reduced 0.83%
30,161 $2.53 Million
Q1 2024

May 07, 2024
BUY
$82.58 - $89.12 $8,505 - $9,179
103 Added 0.34%
30,413 $2.63 Million
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $497 - $626
7 Added 0.02%
30,310 $2.68 Million
Q3 2023

Nov 09, 2023
BUY
$75.44 - $86.89 $51,827 - $59,693
687 Added 2.32%
30,303 $2.29 Million
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $209,337 - $252,802
2,698 Added 10.02%
29,616 $2.46 Million
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $17,207 - $19,908
-226 Reduced 0.83%
26,918 $2.22 Million
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $31,949 - $41,158
403 Added 1.51%
27,144 $2.18 Million
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $80,337 - $103,837
-923 Reduced 3.34%
26,741 $2.44 Million
Q1 2022

May 02, 2022
BUY
$99.96 - $115.1 $99 - $115
1 Added 0.0%
27,664 $3 Million
Q4 2021

Feb 09, 2022
SELL
$102.53 - $116.01 $53,110 - $60,093
-518 Reduced 1.84%
27,663 $0
Q3 2021

Nov 08, 2021
SELL
$101.78 - $110.92 $10,992 - $11,979
-108 Reduced 0.38%
28,181 $2.87 Million
Q2 2021

Aug 03, 2021
BUY
$93.53 - $105.5 $26,936 - $30,384
288 Added 1.03%
28,289 $2.88 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $108,118 - $122,640
-1,319 Reduced 4.5%
28,001 $2.57 Million
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $1.29 Million - $1.47 Million
-16,910 Reduced 36.58%
29,320 $2.49 Million
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $364,914 - $399,966
-4,782 Reduced 9.37%
46,230 $3.65 Million
Q2 2020

Aug 04, 2020
SELL
$64.53 - $86.79 $108,152 - $145,460
-1,676 Reduced 3.18%
51,012 $4.01 Million
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $75,519 - $132,129
1,327 Added 2.58%
52,688 $3.68 Million
Q4 2019

Feb 05, 2020
SELL
$90.14 - $95.25 $111,503 - $117,824
-1,237 Reduced 2.35%
51,361 $4.77 Million
Q3 2019

Nov 04, 2019
BUY
$91.64 - $93.61 $266,397 - $272,124
2,907 Added 5.85%
52,598 $4.91 Million
Q2 2019

Aug 06, 2019
BUY
N/A
800 Added 1.64%
49,691 $4.34 Million
Q1 2019

May 01, 2019
BUY
N/A
565 Added 1.17%
48,891 $4.25 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,674 Reduced 3.35%
48,326 $3.6 Million
Q3 2018

Nov 07, 2018
BUY
N/A
2,015 Added 4.2%
50,000 $4.03 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-20 Reduced 0.04%
47,985 $3.91 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,483 Reduced 3.0%
48,005 $3.62 Million
Q4 2017

Feb 09, 2018
BUY
N/A
183 Added 0.37%
49,488 $4.11 Million
Q3 2017

Nov 06, 2017
BUY
N/A
49,305
49,305 $4.1 Million

Others Institutions Holding VNQ

# of Institutions
1,927
Shares Held
242M
Call Options Held
934K
Put Options Held
1.38M
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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