Titleist Asset Management, Ltd. Vanguard Specialized Funds Van Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 3,372 shares of VNQ stock, worth $288,474. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,372
Holding current value
$288,474
% of portfolio
0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$76.14 - $88.09 $256,744 - $297,039
3,372 New
3,372 $0
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $641,223 - $828,787
-7,367 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $48,280 - $55,593
483 Added 7.02%
7,367 $798,000
Q4 2021

Feb 17, 2022
BUY
$102.53 - $116.01 $705,816 - $798,612
6,884 New
6,884 $799,000

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email