Mystic Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Mystic Asset Management, Inc.

$437 Million
Q3 2025

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 14,980 shares of VNQ stock, worth $1.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,980

Previous 15,128 0.98%

Holding current value

$1.36 Million

Previous $1.35 Million 1.63%

% of portfolio

0.31%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$88.47 - $93.24 $13,093 - $13,799	-148 Reduced 0.98%	14,980 $1.37 Million
Q2 2025 Aug 12, 2025	SELL	$79.79 - $91.42 $1,675 - $1,919	-21 Reduced 0.14%	15,128 $1.35 Million
Q1 2025 May 05, 2025	BUY	$85.55 - $94.34 $1,625 - $1,792	19 Added 0.13%	15,149 $1.37 Million
Q4 2024 Feb 10, 2025	SELL	$87.85 - $98.6 $30,835 - $34,608	-351 Reduced 2.27%	15,130 $1.35 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $1,244 - $1,484	-15 Reduced 0.1%	15,481 $1.51 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $6,052 - $6,619	77 Added 0.5%	15,496 $1.3 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $6,193 - $6,684	75 Added 0.49%	15,419 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $28,633 - $36,084	-403 Reduced 2.56%	15,344 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $29,798 - $34,321	-395 Reduced 2.45%	15,747 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1,960 - $2,099	-25 Reduced 0.15%	16,142 $1.35 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $5,431 - $6,559	70 Added 0.43%	16,167 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $48,120 - $55,672	632 Added 4.09%	16,097 $1.33 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $96,959 - $124,904	1,223 Added 8.59%	15,465 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $34,641 - $44,775	398 Added 2.87%	14,242 $1.3 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $7,197 - $8,287	72 Added 0.52%	13,844 $1.5 Million
Q4 2021 Feb 23, 2022	BUY	$102.53 - $116.01 $1.41 Million - $1.6 Million	13,772 New	13,772 $1.6 Million

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mystic Asset Management, Inc. Vanguard Specialized Funds Van Transaction History