Princeton Global Asset Management LLC Vanguard Specialized Funds Van Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 566 shares of VNQ stock, worth $52,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566

Previous 561 0.89%

Holding current value

$52,309

Previous $54,000 7.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $439 - $493	5 Added 0.89%	566 $50,000
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 0.54%	561 $54,000
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $6,681 - $7,307	-85 Reduced 13.22%	558 $46,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $18,745 - $20,230	-227 Reduced 26.09%	643 $55,000
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $9,520 - $11,998	-134 Reduced 13.35%	870 $76,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $4,903 - $5,647	-65 Reduced 6.08%	1,004 $75,000
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $3,528 - $3,779	-45 Reduced 4.04%	1,069 $89,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $232 - $281	3 Added 0.27%	1,114 $92,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $304 - $352	4 Added 0.36%	1,111 $92,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 0.18%	1,107 $89,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $174 - $225	2 Added 0.18%	1,105 $101,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $99 - $115	1 Added 0.09%	1,103 $120,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $307 - $348	3 Added 0.27%	1,102 $128,000
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $100,456 - $109,478	987 Added 881.25%	1,099 $112,000
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $93,535 - $101,935	-919 Reduced 89.14%	112 $112,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $3,554 - $4,009	-38 Reduced 3.55%	1,031 $105,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $23,279 - $26,406	-284 Reduced 20.99%	1,069 $98,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $1,597 - $1,820	-21 Reduced 1.53%	1,353 $115,000
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $5,418 - $5,938	-71 Reduced 4.91%	1,374 $108,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $3,226 - $4,339	-50 Reduced 3.34%	1,445 $0
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $85,080 - $148,857	1,495 New	1,495 $104,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Princeton Global Asset Management LLC Vanguard Specialized Funds Van Transaction History