Almanack Investment Partners, Llc. Vanguard Specialized Funds Van Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 10,829 shares of VNQ stock, worth $961,073. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,829

Previous 9,711 11.51%

Holding current value

$961,073

Previous $813,000 29.64%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $92,760 - $110,648	1,118 Added 11.51%	10,829 $1.05 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $91,911 - $99,190	-1,113 Reduced 10.28%	9,711 $839,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $6,110 - $7,700	86 Added 0.8%	10,824 $956,000
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $862 - $923	11 Added 0.1%	10,738 $897,000
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $816,753 - $944,941	10,727 New	10,727 $884,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $119,244 - $154,125	-1,370 Reduced 14.65%	7,984 $727,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $199,220 - $229,394	-1,993 Reduced 17.56%	9,354 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $57,519 - $65,081	-561 Reduced 4.71%	11,347 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $134,044 - $146,081	1,317 Added 12.44%	11,908 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $31,519 - $35,553	337 Added 3.29%	10,591 $1.08 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $1,557 - $1,766	-19 Reduced 0.18%	10,254 $942,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $3,956 - $4,506	-52 Reduced 0.5%	10,273 $872,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $787,900 - $863,583	10,325 New	10,325 $867,000
Q1 2018 May 15, 2018	SELL	N/A	-7,379 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	267 Added 3.75%	7,379 $612,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,112	7,112 $591,000

Others Institutions Holding VNQ

# of Institutions

1,825

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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Almanack Investment Partners, Llc. Vanguard Specialized Funds Van Transaction History