Balanced Rock Investment Advisor Vanguard Specialized Funds Van Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 4,652 shares of VNQ stock, worth $421,285. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,652

Previous 5,368 13.34%

Holding current value

$421,285

Previous $486 Million 14.77%

% of portfolio

0.33%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $57,129 - $65,456	-716 Reduced 13.34%	4,652 $414 Million
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $8,640 - $9,528	101 Added 1.92%	5,368 $486 Million
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $659,489 - $740,190	-7,507 Reduced 58.77%	5,267 $469 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $34,349 - $40,973	-414 Reduced 3.14%	12,774 $1.24 Billion
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $33,880 - $37,053	-431 Reduced 3.16%	13,188 $1.1 Billion
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $613,156 - $661,716	-7,425 Reduced 35.28%	13,619 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.5 Million - $1.88 Million	21,044 New	21,044 $1.86 Billion

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Balanced Rock Investment Advisor Vanguard Specialized Funds Van Transaction History