Select Asset Management & Trust Vanguard Specialized Funds Van Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Select Asset Management & Trust holds 5,003 shares of VNQ stock, worth $447,318. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,003

Holding current value

$447,318

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $415,098 - $495,146	5,003 New	5,003 $487,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.02 Million - $1.31 Million	-12,844 Reduced 71.91%	5,016 $402,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $869,181 - $1.12 Million	-9,986 Reduced 35.86%	17,860 $1.63 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $2.08 Million - $2.39 Million	-20,804 Reduced 42.76%	27,846 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $34,142 - $38,631	-333 Reduced 0.68%	48,650 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $1.99 Million - $2.17 Million	-19,550 Reduced 28.53%	48,983 $0
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $5.97 Million - $6.73 Million	63,823 Added 1355.05%	68,533 $6.98 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $386,078 - $437,935	4,710 New	4,710 $433,000

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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Select Asset Management & Trust Vanguard Specialized Funds Van Transaction History