Ashford Capital Management Inc Vanguard Specialized Funds Van Transaction History

Ashford Capital Management Inc

$747 Million
Q3 2025

A detailed history of Ashford Capital Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ashford Capital Management Inc holds 34,252 shares of VNQ stock, worth $3.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,252

Previous 46,184 25.84%

Holding current value

$3.07 Million

Previous $4.11 Million 23.88%

% of portfolio

0.42%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$88.47 - $93.24 $1.06 Million - $1.11 Million	-11,932 Reduced 25.84%	34,252 $3.13 Million
Q2 2025 Aug 18, 2025	SELL	$79.79 - $91.42 $1.76 Million - $2.02 Million	-22,078 Reduced 32.34%	46,184 $4.11 Million
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $856,184 - $944,154	10,008 Added 17.18%	68,262 $6.18 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $225,774 - $253,401	-2,570 Reduced 4.23%	58,254 $5.19 Million
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $143,704 - $171,416	1,732 Added 2.93%	60,824 $5.93 Million

Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $2 Million - $2.18 Million	25,388 Added 75.33%	59,092 $4.95 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $2.78 Million - $3 Million	33,704 New	33,704 $2.91 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ashford Capital Management Inc Vanguard Specialized Funds Van Transaction History