Asset Allocation Strategies LLC Vanguard Specialized Funds Van Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 7,999 shares of VNQ stock, worth $716,630. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,999
Previous 9,548 16.22%
Holding current value
$716,630
Previous $850 Million 14.0%
% of portfolio
0.14%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$88.47 - $93.24 $137,040 - $144,428
-1,549 Reduced 16.22%
7,999 $731 Million
Q2 2025

Aug 15, 2025
SELL
$79.79 - $91.42 $264,503 - $303,057
-3,315 Reduced 25.77%
9,548 $850 Million
Q1 2025

May 15, 2025
BUY
$85.55 - $94.34 $30,113 - $33,207
352 Added 2.81%
12,863 $1.16 Billion
Q4 2024

May 15, 2025
BUY
$87.85 - $98.6 $108,934 - $122,264
1,240 Added 11.0%
12,511 $1.14 Billion
Q3 2024

Nov 18, 2024
SELL
$82.97 - $98.97 $23,895 - $28,503
-288 Reduced 2.49%
11,271 $1.1 Billion
Q2 2024

Jul 31, 2024
BUY
$78.61 - $85.97 $52,983 - $57,943
674 Added 6.19%
11,559 $968 Million
Q1 2024

May 07, 2024
BUY
$82.58 - $89.12 $50,869 - $54,897
616 Added 6.0%
10,885 $941 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $68,136 - $85,868
959 Added 10.3%
10,269 $907 Million
Q3 2023

Nov 17, 2023
BUY
$75.44 - $86.89 $9,354 - $10,774
124 Added 1.35%
9,310 $704 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $720,182 - $771,440
9,186 New
9,186 $768 Million
Q4 2022

Feb 16, 2023
BUY
$76.14 - $88.09 $673,839 - $779,596
8,850 New
8,850 $730 Million

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
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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