Ballentine Partners, LLC Vanguard Specialized Funds Van Transaction History

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,378,736 shares of VNQ stock, worth $127 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
1,378,736
Previous 1,301,799 5.91%
Holding current value
$127 Million
Previous $118 Million 4.18%
% of portfolio
1.87%
Previous 2.05%

Shares

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

Jul 15, 2025
BUY
$79.79 - $91.42 $6.14 Million - $7.03 Million
76,937 Added 5.91%
1,378,736 $123 Million
Q1 2025

May 01, 2025
BUY
$85.55 - $94.34 $9.03 Million - $9.96 Million
105,581 Added 8.83%
1,301,799 $118 Million
Q4 2024

Jan 16, 2025
BUY
$87.85 - $98.6 $3.55 Million - $3.99 Million
40,445 Added 3.5%
1,196,218 $107 Million
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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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