Patton Albertson Miller Group, LLC Vanguard Specialized Funds Van Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 5,616 shares of VNQ stock, worth $540,483. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,666 0.88%

Holding current value

$540,483

Previous $474,000 15.4%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $4,148 - $4,948	-50 Reduced 0.88%	5,616 $547,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $21,303 - $23,297	-271 Reduced 4.56%	5,666 $474,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $26,673 - $28,785	-323 Reduced 5.16%	5,937 $513,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $228,283 - $287,692	3,213 Added 105.45%	6,260 $553,000
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $6,035 - $6,951	-80 Reduced 2.56%	3,047 $230,000
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $101,684 - $108,922	-1,297 Reduced 29.32%	3,127 $261,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $49,580 - $59,874	-639 Reduced 12.62%	4,424 $367,000
Q4 2022 Jan 23, 2023	SELL	$76.14 - $88.09 $85,048 - $98,396	-1,117 Reduced 18.07%	5,063 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $23,863 - $30,741	301 Added 5.12%	6,180 $495,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $1,099 - $1,266	11 Added 0.19%	5,879 $637,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $101 - $110	1 Added 0.02%	5,868 $597,000
Q1 2021 Apr 21, 2021	SELL	$81.97 - $92.98 $6,229 - $7,066	-76 Reduced 1.28%	5,867 $539,000
Q4 2020 Feb 25, 2021	BUY	$76.08 - $86.67 $532 - $606	7 Added 0.12%	5,943 $528,000
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $7,859 - $8,614	103 Added 1.77%	5,936 $469,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $6,130 - $8,245	-95 Reduced 1.6%	5,833 $458,000
Q1 2020 May 22, 2020	BUY	$56.91 - $99.57 $21,056 - $36,840	370 Added 6.66%	5,928 $414,000
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $22,174 - $23,431	246 Added 4.63%	5,558 $516,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $80,551 - $82,283	879 Added 19.83%	5,312 $495,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,433 New	4,433 $403,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Patton Albertson Miller Group, LLC Vanguard Specialized Funds Van Transaction History