Ballentine Partners, LLC Vanguard Specialized Funds Van Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,155,773 shares of VNQ stock, worth $110 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,155,773

Previous 1,145,157 0.93%

Holding current value

$110 Million

Previous $95.9 Million 17.39%

% of portfolio

1.94%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $880,809 - $1.05 Million	10,616 Added 0.93%	1,155,773 $113 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $3.72 Million - $4.07 Million	47,377 Added 4.32%	1,145,157 $95.9 Million
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $2.86 Million - $3.09 Million	34,652 Added 3.26%	1,097,780 $94.9 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $6.57 Million - $8.28 Million	92,437 Added 9.52%	1,063,128 $93.9 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $4.37 Million - $5.03 Million	-57,871 Reduced 5.63%	970,691 $73.4 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $52 Million - $55.7 Million	662,911 Added 181.3%	1,028,562 $85.9 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $13.5 Million - $16.3 Million	174,263 Added 91.05%	365,651 $30.4 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $4.28 Million - $4.95 Million	56,205 Added 41.58%	191,388 $0
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $1.19 Million - $1.54 Million	15,050 Added 12.53%	135,183 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $2.52 Million - $3.26 Million	29,009 Added 31.83%	120,133 $10.9 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $86,765 - $99,906	868 Added 0.96%	91,124 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $102,735 - $116,242	-1,002 Reduced 1.1%	90,256 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $427,170 - $465,531	4,197 Added 4.82%	91,258 $9.29 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $16,554 - $18,673	-177 Reduced 0.2%	87,061 $8.86 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $1.03 Million - $1.17 Million	-12,576 Reduced 12.6%	87,238 $8.01 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $2.18 Million - $2.48 Million	-28,628 Reduced 22.29%	99,814 $8.48 Million
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $1.14 Million - $1.24 Million	-14,881 Reduced 10.38%	128,442 $10.1 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $15.5 Million - $20.9 Million	-240,509 Reduced 62.66%	143,323 $11.3 Million
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $480,263 - $840,271	8,439 Added 2.25%	383,832 $26.8 Million
Q4 2019 Jan 22, 2020	SELL	$90.14 - $95.25 $99,694 - $105,346	-1,106 Reduced 0.29%	375,393 $34.8 Million
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $2.95 Million - $3.02 Million	32,234 Added 9.36%	376,499 $35.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	16,996 Added 5.19%	344,265 $30.1 Million
Q1 2019 May 09, 2019	BUY	N/A	8,473 Added 2.66%	327,269 $28.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	19,062 Added 6.36%	318,796 $23.8 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-13,616 Reduced 4.35%	299,734 $24.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-20,166 Reduced 6.05%	313,350 $25.5 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-16,482 Reduced 4.71%	333,516 $25.2 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,089 Reduced 0.59%	349,998 $29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	352,087	352,087 $29.3 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ballentine Partners, LLC Vanguard Specialized Funds Van Transaction History