Spence Asset Management Vanguard Specialized Funds Van Transaction History

Spence Asset Management

$489 Million
Q2 2025

A detailed history of Spence Asset Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Spence Asset Management holds 26,192 shares of VNQ stock, worth $2.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,192

Previous 22,920 14.28%

Holding current value

$2.4 Million

Previous $2.08 Million 12.43%

% of portfolio

0.48%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$79.79 - $91.42 $261,072 - $299,126	3,272 Added 14.28%	26,192 $2.33 Million
Q1 2025 Apr 24, 2025	SELL	$85.55 - $94.34 $99,409 - $109,623	-1,162 Reduced 4.83%	22,920 $2.08 Million
Q4 2024 Jan 07, 2025	SELL	$87.85 - $98.6 $155,143 - $174,127	-1,766 Reduced 6.83%	24,082 $2.15 Million
Q3 2024 Oct 09, 2024	SELL	$82.97 - $98.97 $5.58 Million - $6.66 Million	-67,258 Reduced 72.24%	25,848 $2.52 Million
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	$76.14 - $88.09 $117,636 - $136,099	1,545 Added 10.5%	16,260 $1.34 Million
Q3 2022 Oct 04, 2022	BUY	$79.28 - $102.13 $1.05 Million - $1.35 Million	13,207 Added 875.8%	14,715 $1.18 Million
Q1 2022 Apr 06, 2022	BUY	$99.96 - $115.1 $7,996 - $9,208	80 Added 5.6%	1,508 $163,000
Q3 2021 Oct 06, 2021	SELL	$101.78 - $110.92 $47,531 - $51,799	-467 Reduced 24.64%	1,428 $145,000
Q2 2021 Jul 07, 2021	BUY	$93.53 - $105.5 $43,678 - $49,268	467 Added 32.7%	1,895 $193,000
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $37,617 - $65,815	661 Added 86.18%	1,428 $100,000
Q4 2019 Jan 06, 2020	BUY	$90.14 - $95.25 $5,498 - $5,810	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

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spence Asset Management with notifications on news.

Account

Spence Asset Management Vanguard Specialized Funds Van Transaction History