A detailed history of Ballast, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ballast, Inc. holds 2,754 shares of VNQ stock, worth $246,014. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,754
Previous 4,185 34.19%
Holding current value
$246,014
Previous $378,000 35.19%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$79.79 - $91.42 $114,179 - $130,822
-1,431 Reduced 34.19%
2,754 $245,000
Q1 2025

May 12, 2025

BUY
$85.55 - $94.34 $45,769 - $50,471
535 Added 14.66%
4,185 $378,000
Q4 2023

Jan 18, 2024

BUY
$71.05 - $89.54 $259,332 - $326,821
3,650 New
3,650 $322,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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