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

Mystic Asset Management, Inc.

$261 Million
Q3 2024

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 15,481 shares of VNQ stock, worth $1.39 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,481

Previous 15,496 0.1%

Holding current value

$1.39 Million

Previous $1.3 Million 16.27%

% of portfolio

0.58%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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