Balentine LLC Vanguard Specialized Funds Van Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Balentine LLC holds 272 shares of VNQ stock, worth $24,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 272 -0.0%

Holding current value

$24,553

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $28,849 - $31,550	-367 Reduced 57.43%	272 $22,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $52,768 - $56,947	639 New	639 $55,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $2,360 - $2,730	31 New	31 $2,000
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $7,279 - $8,236	-71 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $7,226 - $7,875	71 New	71 $7,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $104,940 - $118,371	-1,122 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $91,970 - $104,323	1,122 New	1,122 $103,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $5,706 - $6,500	-75 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $76 - $83	1 Added 1.35%	75 $6,000
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $1.63 Million - $2.86 Million	-28,705 Reduced 99.74%	74 $5,000
Q4 2019 Sep 02, 2020	SELL	$90.14 - $95.25 $258,070 - $272,700	-2,863 Reduced 9.05%	28,779 $2.67 Million
Q3 2019 Nov 15, 2019	SELL	$91.64 - $93.61 $42,337 - $43,247	-462 Reduced 1.44%	31,642 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,071 Added 60.26%	32,104 $2.81 Million
Q1 2019 May 16, 2019	BUY	N/A	259 Added 1.31%	20,033 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,774 New	19,774 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	61	61 $5,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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