Strategy Asset Managers LLC Vanguard Specialized Funds Van Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$87.04 - $112.5 $179,302 - $231,750
-2,060 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$99.96 - $115.1 $205,917 - $237,106
2,060 New
2,060 $223,000
Q4 2021

Jan 14, 2022
SELL
$102.53 - $116.01 $210,596 - $238,284
-2,054 Closed
0 $0
Q3 2021

Dec 14, 2021
BUY
$101.78 - $110.92 $203 - $221
2 Added 0.1%
2,054 $209,000
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $191,923 - $216,486
2,052 New
2,052 $209,000
Q1 2021

May 12, 2021
SELL
$81.97 - $92.98 $223,040 - $252,998
-2,721 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $1,369 - $1,560
18 Added 0.67%
2,721 $231,000
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $20,908 - $22,917
-274 Reduced 9.2%
2,703 $213,000
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $33,103 - $44,523
-513 Reduced 14.7%
2,977 $234,000
Q1 2020

May 14, 2020
SELL
$56.91 - $99.57 $78,877 - $138,004
-1,386 Reduced 28.42%
3,490 $244,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $439,522 - $464,439
4,876 New
4,876 $452,000

Others Institutions Holding VNQ

# of Institutions
1,762
Shares Held
240M
Call Options Held
1.33M
Put Options Held
1.1M
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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