Baldwin Brothers LLC Vanguard Specialized Funds Van Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baldwin Brothers LLC holds 444 shares of VNQ stock, worth $41,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444

Previous 444 -0.0%

Holding current value

$41,647

Previous $37,000 16.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $51,795 - $65,274	-729 Reduced 62.15%	444 $39,000
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $3,684 - $3,947	-47 Reduced 3.85%	1,173 $98,000
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $54,933 - $66,339	708 Added 138.28%	1,220 $101,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $50,404 - $58,315	-662 Reduced 56.39%	512 $0
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $56,447 - $72,716	-712 Reduced 37.75%	1,174 $94,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $18,523 - $20,187	182 Added 10.68%	1,886 $192,000
Q1 2021 Apr 08, 2021	BUY	$81.97 - $92.98 $573 - $650	7 Added 0.41%	1,704 $157,000
Q1 2020 Apr 15, 2020	BUY	$56.91 - $99.57 $40,519 - $70,893	712 Added 72.28%	1,697 $119,000
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $11,546 - $11,794	-126 Reduced 11.34%	985 $92,000
Q2 2019 Jul 19, 2019	SELL	N/A	-243 Reduced 17.95%	1,111 $97,000
Q1 2019 Apr 24, 2019	SELL	N/A	-749 Reduced 35.62%	1,354 $118,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,373 Added 188.08%	2,103 $157,000
Q1 2018 Apr 16, 2018	BUY	N/A	480 Added 192.0%	730 $55,000
Q3 2017 Oct 26, 2017	BUY	N/A	250	250 $21,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Baldwin Brothers LLC Vanguard Specialized Funds Van Transaction History