Titleist Asset Management, Ltd. Vanguard Specialized Funds Van Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 3,372 shares of VNQ stock, worth $313,832. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,372
Holding current value
$313,832
% of portfolio
0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$76.14 - $88.09 $256,744 - $297,039
3,372 New
3,372 $0
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $641,223 - $828,787
-7,367 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $48,280 - $55,593
483 Added 7.02%
7,367 $798,000
Q4 2021

Feb 17, 2022
BUY
$102.53 - $116.01 $705,816 - $798,612
6,884 New
6,884 $799,000

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
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
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