American Investment Services, Inc. Vanguard Specialized Funds Van Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, American Investment Services, Inc. holds 71,535 shares of VNQ stock, worth $6.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

71,535

Previous 72,977 1.98%

Holding current value

$6.4 Million

Previous $6.11 Million 14.01%

% of portfolio

1.19%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $119,642 - $142,714	-1,442 Reduced 1.98%	71,535 $6.97 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $3,537 - $3,868	-45 Reduced 0.06%	72,977 $6.11 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $119,245 - $128,689	1,444 Added 2.02%	73,022 $6.31 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $569,181 - $717,304	8,011 Added 12.6%	71,578 $6.32 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $78,004 - $89,844	-1,034 Reduced 1.6%	63,567 $4.81 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $71,422 - $76,505	-911 Reduced 1.39%	64,601 $5.4 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $276,768 - $320,207	3,635 Added 5.87%	65,512 $5.4 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $34,248 - $44,120	-432 Reduced 0.69%	61,877 $4.96 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $924,451 - $1.19 Million	10,621 Added 20.55%	62,309 $5.68 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $630,247 - $725,705	-6,305 Reduced 10.87%	51,688 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $95,455 - $108,005	-931 Reduced 1.58%	57,993 $6.73 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $319,080 - $347,734	-3,135 Reduced 5.05%	58,924 $6 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $144,971 - $163,525	-1,550 Reduced 2.44%	62,059 $6.32 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $1.28 Million - $1.45 Million	15,605 Added 32.51%	63,609 $5.84 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $6,923 - $7,886	-91 Reduced 0.19%	48,004 $4.08 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $170,323 - $186,684	2,232 Added 4.87%	48,095 $3.8 Million
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $512,755 - $689,633	7,946 Added 20.96%	45,863 $3.6 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $82,633 - $144,575	1,452 Added 3.98%	37,917 $2.65 Million
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $61,475 - $64,960	-682 Reduced 1.84%	36,465 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $158,720 - $162,132	-1,732 Reduced 4.45%	37,147 $3.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,268 Reduced 5.51%	38,879 $3.4 Million
Q1 2019 May 06, 2019	BUY	N/A	3,209 Added 8.46%	41,147 $3.58 Million
Q4 2018 Jan 18, 2019	BUY	N/A	6,925 Added 22.33%	37,938 $2.83 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,286 Reduced 3.98%	31,013 $2.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-288 Reduced 0.88%	32,299 $2.63 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-318 Reduced 0.97%	32,587 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	N/A	160 Added 0.49%	32,905 $2.73 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-7,281 Reduced 18.19%	32,745 $2.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,026	40,026 $3.33 Million

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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American Investment Services, Inc. Vanguard Specialized Funds Van Transaction History