Ambassador Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,383 shares of VNQ stock, worth $374,965. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,383
Previous 2,922 50.0%
Holding current value
$374,965
Previous $244,000 74.59%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$82.97 - $98.97 $121,219 - $144,595
1,461 Added 50.0%
4,383 $426,000
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $229,698 - $251,204
2,922 New
2,922 $244,000
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $11,089 - $12,772
147 Added 16.28%
1,050 $79,000
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $862 - $923
11 Added 1.23%
903 $75,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $8,379 - $10,119
-108 Reduced 10.8%
892 $74,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $3,654 - $4,228
-48 Reduced 4.58%
1,000 $82,000
Q3 2022

Nov 18, 2022
BUY
$79.28 - $102.13 $5,628 - $7,251
71 Added 7.27%
1,048 $84,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $54,835 - $70,875
-630 Reduced 39.2%
977 $89,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $4,798 - $5,524
48 Added 3.08%
1,607 $175,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $10,150 - $11,484
99 Added 6.78%
1,559 $181,000
Q3 2021

Nov 16, 2021
BUY
$101.78 - $110.92 $84,477 - $92,063
830 Added 131.75%
1,460 $149,000
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $51,909 - $58,552
555 Added 740.0%
630 $64,000
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $6,147 - $6,973
75 New
75 $7,000
Q4 2020

Feb 17, 2021
SELL
$76.08 - $86.67 $11,412 - $13,000
-150 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $56,545 - $61,977
-741 Reduced 83.16%
150 $12,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $21,227 - $37,139
-373 Reduced 29.51%
891 $62,000
Q4 2019

Jan 22, 2020
BUY
$90.14 - $95.25 $113,936 - $120,396
1,264 New
1,264 $117,000

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
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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