A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 14,210 shares of ADC stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,210
Previous 12,756 11.4%
Holding current value
$1.09 Million
Previous $790,000 35.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$61.47 - $76.71 $89,377 - $111,536
1,454 Added 11.4%
14,210 $1.07 Million
Q2 2024

Aug 12, 2024

BUY
$54.9 - $61.95 $191,216 - $215,771
3,483 Added 37.56%
12,756 $790,000
Q1 2024

May 09, 2024

SELL
$54.95 - $63.71 $413,443 - $479,354
-7,524 Reduced 44.79%
9,273 $529,000
Q4 2023

Feb 07, 2024

BUY
$53.86 - $63.47 $560,413 - $660,405
10,405 Added 162.78%
16,797 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$55.18 - $69.07 $51,593 - $64,580
935 Added 17.13%
6,392 $353,000
Q2 2023

Jul 28, 2023

SELL
$64.19 - $68.16 $180,373 - $191,529
-2,810 Reduced 33.99%
5,457 $356,000
Q1 2023

May 10, 2023

BUY
$64.94 - $75.12 $25,651 - $29,672
395 Added 5.02%
8,267 $567,000
Q4 2022

Feb 10, 2023

BUY
$63.49 - $72.18 $222,215 - $252,630
3,500 Added 80.05%
7,872 $558,000
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $5,451 - $22,256
277 Added 6.76%
4,372 $295,000
Q2 2022

Aug 09, 2022

BUY
$65.83 - $74.12 $269,573 - $303,521
4,095 New
4,095 $295,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.1B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing 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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.