A detailed history of Griffin Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,577 shares of VNQ stock, worth $231,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,577
Previous 2,639 2.35%
Holding current value
$231,028
Previous $221,000 13.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$82.97 - $98.97 $5,144 - $6,136
-62 Reduced 2.35%
2,577 $251,000
Q2 2024

Jul 23, 2024

SELL
$78.61 - $85.97 $31,444 - $34,388
-400 Reduced 13.16%
2,639 $221,000
Q1 2024

Apr 17, 2024

BUY
$82.58 - $89.12 $1,156 - $1,247
14 Added 0.46%
3,039 $262,000
Q4 2023

Jan 19, 2024

SELL
$71.05 - $89.54 $26,430 - $33,308
-372 Reduced 10.95%
3,025 $267,000
Q3 2023

Oct 19, 2023

SELL
$75.44 - $86.89 $19,840 - $22,852
-263 Reduced 7.19%
3,397 $257,000
Q1 2023

May 09, 2023

BUY
$77.59 - $93.7 $22,345 - $26,985
288 Added 8.54%
3,660 $303,000
Q4 2022

Jan 20, 2023

BUY
$76.14 - $88.09 $1,294 - $1,497
17 Added 0.51%
3,372 $0
Q3 2022

Oct 19, 2022

SELL
$79.28 - $102.13 $286,359 - $368,893
-3,612 Reduced 51.84%
3,355 $269,000
Q2 2022

Jul 19, 2022

BUY
$87.04 - $112.5 $36,730 - $47,475
422 Added 6.45%
6,967 $635,000
Q1 2022

Apr 12, 2022

BUY
$99.96 - $115.1 $453,218 - $521,863
4,534 Added 225.46%
6,545 $709,000
Q4 2021

Jan 28, 2022

BUY
$102.53 - $116.01 $206,187 - $233,296
2,011 New
2,011 $233,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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