Wiley Bros. Aintree Capital, LLC Vanguard Specialized Funds Van Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 13,421 shares of VNQ stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,421

Previous 8,193 63.81%

Holding current value

$1.2 Million

Previous $686,000 90.52%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $433,767 - $517,415	5,228 Added 63.81%	13,421 $1.31 Million
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $390,141 - $426,669	4,963 Added 153.65%	8,193 $686,000
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $67,137 - $72,454	813 Added 33.64%	3,230 $279,000
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $171,727 - $216,418	2,417 New	2,417 $213,000
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $22,108 - $28,575	-254 Reduced 10.3%	2,211 $201,000
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $2,499 - $2,877	25 Added 1.02%	2,465 $264,000
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $243,902 - $280,844	2,440 New	2,440 $264,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wiley Bros. Aintree Capital, LLC Vanguard Specialized Funds Van Transaction History