Princeton Global Asset Management LLC Vanguard Specialized Funds Van Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 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 561 shares of VNQ stock, worth $49,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
561
Previous 558 0.54%
Holding current value
$49,788
Previous $46,000 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email