Montag A & Associates Inc Vanguard Specialized Funds Van Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Montag A & Associates Inc holds 29,771 shares of VNQ stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,771

Previous 30,161 1.29%

Holding current value

$2.66 Million

Previous $2.53 Million 14.81%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $32,358 - $38,598	-390 Reduced 1.29%	29,771 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $19,809 - $21,664	-252 Reduced 0.83%	30,161 $2.53 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $8,505 - $9,179	103 Added 0.34%	30,413 $2.63 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $497 - $626	7 Added 0.02%	30,310 $2.68 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $51,827 - $59,693	687 Added 2.32%	30,303 $2.29 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $209,337 - $252,802	2,698 Added 10.02%	29,616 $2.46 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $17,207 - $19,908	-226 Reduced 0.83%	26,918 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $31,949 - $41,158	403 Added 1.51%	27,144 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $80,337 - $103,837	-923 Reduced 3.34%	26,741 $2.44 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $99 - $115	1 Added 0.0%	27,664 $3 Million
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $53,110 - $60,093	-518 Reduced 1.84%	27,663 $0
Q3 2021 Nov 08, 2021	SELL	$101.78 - $110.92 $10,992 - $11,979	-108 Reduced 0.38%	28,181 $2.87 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $26,936 - $30,384	288 Added 1.03%	28,289 $2.88 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $108,118 - $122,640	-1,319 Reduced 4.5%	28,001 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $1.29 Million - $1.47 Million	-16,910 Reduced 36.58%	29,320 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $364,914 - $399,966	-4,782 Reduced 9.37%	46,230 $3.65 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $108,152 - $145,460	-1,676 Reduced 3.18%	51,012 $4.01 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $75,519 - $132,129	1,327 Added 2.58%	52,688 $3.68 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $111,503 - $117,824	-1,237 Reduced 2.35%	51,361 $4.77 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $266,397 - $272,124	2,907 Added 5.85%	52,598 $4.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	800 Added 1.64%	49,691 $4.34 Million
Q1 2019 May 01, 2019	BUY	N/A	565 Added 1.17%	48,891 $4.25 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,674 Reduced 3.35%	48,326 $3.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,015 Added 4.2%	50,000 $4.03 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-20 Reduced 0.04%	47,985 $3.91 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,483 Reduced 3.0%	48,005 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	183 Added 0.37%	49,488 $4.11 Million
Q3 2017 Nov 06, 2017	BUY	N/A	49,305	49,305 $4.1 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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Montag A & Associates Inc Vanguard Specialized Funds Van Transaction History