Ballast Advisors LLC Vanguard Specialized Funds Van Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ballast Advisors LLC holds 2,000 shares of VNQ stock, worth $178,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,932 3.52%

Holding current value

$178,640

Previous $172,000 5.23%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$85.55 - $94.34 $5,817 - $6,415	68 Added 3.52%	2,000 $181,000
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $1,405 - $1,577	16 Added 0.84%	1,932 $172,000
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

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ballast Advisors LLC Vanguard Specialized Funds Van Transaction History