Ballast Advisors LLC Vanguard Specialized Funds Van Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ballast Advisors LLC holds 1,916 shares of VNQ stock, worth $171,156. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,916
Previous 2,073 7.57%
Holding current value
$171,156
Previous $173,000 7.51%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$82.97 - $98.97 $13,026 - $15,538
-157 Reduced 7.57%
1,916 $186,000
Q2 2024

Jul 26, 2024
BUY
$78.61 - $85.97 $4,559 - $4,986
58 Added 2.88%
2,073 $173,000
Q1 2024

May 01, 2024
BUY
$82.58 - $89.12 $9,496 - $10,248
115 Added 6.05%
2,015 $174,000
Q4 2023

Jan 30, 2024
SELL
$71.05 - $89.54 $11,581 - $14,595
-163 Reduced 7.9%
1,900 $167,000
Q3 2023

Oct 19, 2023
BUY
$75.44 - $86.89 $7,393 - $8,515
98 Added 4.99%
2,063 $156,000
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $8,545 - $9,153
109 Added 5.87%
1,965 $164,000
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $7,060 - $8,526
91 Added 5.16%
1,856 $154,000
Q4 2022

Jan 26, 2023
BUY
$76.14 - $88.09 $10,507 - $12,156
138 Added 8.48%
1,765 $0
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $19,344 - $24,919
244 Added 17.64%
1,627 $130,000
Q2 2022

Jul 20, 2022
BUY
$87.04 - $112.5 $2,785 - $3,600
32 Added 2.37%
1,383 $126,000
Q1 2022

Apr 21, 2022
BUY
$99.96 - $115.1 $54,678 - $62,959
547 Added 68.03%
1,351 $146,000
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $16,097 - $18,213
157 Added 24.27%
804 $93,000
Q3 2021

Nov 01, 2021
BUY
$101.78 - $110.92 $7,938 - $8,651
78 Added 13.71%
647 $66,000
Q2 2021

Jul 20, 2021
BUY
$93.53 - $105.5 $13,842 - $15,614
148 Added 35.15%
569 $58,000
Q1 2021

Apr 26, 2021
BUY
$81.97 - $92.98 $2,950 - $3,347
36 Added 9.35%
421 $39,000
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $18,791 - $21,407
247 Added 178.99%
385 $33,000
Q3 2020

Oct 22, 2020
BUY
$76.31 - $83.64 $1,449 - $1,589
19 Added 15.97%
138 $11,000
Q2 2020

Jul 29, 2020
SELL
$64.53 - $86.79 $6,130 - $8,245
-95 Reduced 44.39%
119 $9,000
Q1 2020

Apr 16, 2020
SELL
$56.91 - $99.57 $1,252 - $2,190
-22 Reduced 9.32%
214 $15,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $21,273 - $22,479
236 New
236 $22,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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
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