Titleist Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Titleist Asset Management, LLC holds 5,622 shares of VNQ stock, worth $503,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,622
Previous 5,798 3.04%
Holding current value
$503,674
Previous $516 Million 0.47%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$88.47 - $93.24 $15,570 - $16,410
-176 Reduced 3.04%
5,622 $514 Million
Q2 2025

Aug 12, 2025
SELL
$79.79 - $91.42 $17,075 - $19,563
-214 Reduced 3.56%
5,798 $516 Million
Q1 2025

May 15, 2025
SELL
$85.55 - $94.34 $63,135 - $69,622
-738 Reduced 10.93%
6,012 $544 Million
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $592,987 - $665,550
6,750 New
6,750 $601 Million

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
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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