Worth Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Worth Asset Management, LLC holds 28,450 shares of VNQ stock, worth $2.74 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
28,450
Holding current value
$2.74 Million
% of portfolio
1.62%

Shares

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

Oct 09, 2024
BUY
$82.97 - $98.97 $2.36 Million - $2.82 Million
28,450 New
28,450 $2.77 Million
Q2 2022

Jul 08, 2022
SELL
$87.04 - $112.5 $7,398 - $9,562
-85 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $8,496 - $9,783
85 New
85 $8,000

Others Institutions Holding VNQ

# of Institutions
1,824
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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