Family Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Family Asset Management, LLC holds 807 shares of VNQ stock, worth $72,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares

807

Previous 1,619 50.15%

Holding current value

$72,299

Previous $136 Million 42.03%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $67,371 - $80,363	-812 Reduced 50.15%	807 $78.6 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $66,346 - $72,558	844 Added 108.9%	1,619 $136 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $247 - $267	-3 Reduced 0.39%	775 $67 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $8,600 - $9,905	-114 Reduced 12.78%	778 $58.9 Million
Q2 2023 Jul 27, 2023	BUY	$78.4 - $83.98 $9,016 - $9,657	115 Added 14.8%	892 $74.5 Million

Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $2,715 - $3,279	-35 Reduced 4.31%	777 $64.5 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $61,825 - $71,529	812 New	812 $67 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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Family Asset Management, LLC Vanguard Specialized Funds Van Transaction History