Select Asset Management & Trust Vanguard Specialized Funds Van Transaction History

Select Asset Management & Trust

  • $258 Million
  • Q4 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Select Asset Management & Trust holds 5,003 shares of VNQ stock, worth $450,570. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,003
Previous 5,003 -0.0%
Holding current value
$450,570
Previous $487,000 8.42%
% of portfolio
0.17%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $415,098 - $495,146
5,003 New
5,003 $487,000
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $1.02 Million - $1.31 Million
-12,844 Reduced 71.91%
5,016 $402,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $869,181 - $1.12 Million
-9,986 Reduced 35.86%
17,860 $1.63 Million
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $2.08 Million - $2.39 Million
-20,804 Reduced 42.76%
27,846 $3.02 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $34,142 - $38,631
-333 Reduced 0.68%
48,650 $5.64 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $1.99 Million - $2.17 Million
-19,550 Reduced 28.53%
48,983 $0
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $5.97 Million - $6.73 Million
63,823 Added 1355.05%
68,533 $6.98 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $386,078 - $437,935
4,710 New
4,710 $433,000

Others Institutions Holding VNQ

# of Institutions
1,919
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
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 Select Asset Management & Trust Portfolio

Follow Select Asset Management & Trust 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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email