Spence Asset Management Vanguard Specialized Funds Van Transaction History

Spence Asset Management

$403 Million
Q2 2024

A detailed history of Spence Asset Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Spence Asset Management holds 93,106 shares of VNQ stock, worth $8.85 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

93,106

Previous 23,300 299.6%

Holding current value

$8.85 Million

Previous $2.02 Million 2.98%

% of portfolio

0.52%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $5.49 Million - $6 Million	69,806 Added 299.6%	93,106 $2.08 Million
Q1 2024 Apr 08, 2024	BUY	$82.58 - $89.12 $166,563 - $179,755	2,017 Added 9.48%	23,300 $2.02 Million
Q4 2023 Jan 03, 2024	BUY	$71.05 - $89.54 $31,404 - $39,576	442 Added 2.12%	21,283 $1.88 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $274,752 - $316,453	3,642 Added 21.18%	20,841 $1.58 Million
Q2 2023 Jul 06, 2023	BUY	$78.4 - $83.98 $69,854 - $74,826	891 Added 5.46%	17,199 $1.44 Million
Q1 2023 Apr 05, 2023	BUY	$77.59 - $93.7 $3,724 - $4,497	48 Added 0.3%	16,308 $1.35 Million
Q4 2022 Jan 05, 2023	BUY	$81.07 - $88.09 $125,253 - $136,099	1,545 Added 10.5%	16,260 $1.34 Million
Q3 2022 Oct 04, 2022	BUY	N/A	13,207 Added 875.8%	14,715 $1.18 Million
Q1 2022 Apr 06, 2022	BUY	N/A	80 Added 5.6%	1,508 $163,000
Q3 2021 Oct 06, 2021	SELL	N/A	-467 Reduced 24.64%	1,428 $145,000
Q2 2021 Jul 07, 2021	BUY	N/A	467 Added 32.7%	1,895 $193,000
Q1 2020 May 01, 2020	BUY	N/A	661 Added 86.18%	1,428 $100,000
Q4 2019 Jan 06, 2020	BUY	N/A	61 Added 8.64%	767 $71,000
Q1 2018 Apr 11, 2018	SELL	N/A	-113 Reduced 13.8%	706 $53,000
Q4 2017 Jan 25, 2018	BUY	N/A	819	819 $68,000

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Spence Asset Management Vanguard Specialized Funds Van Transaction History