Bayshore Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 76,649 shares of VNQ stock, worth $7.36 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

76,649

Previous 76,976 0.42%

Holding current value

$7.36 Million

Previous $6.45 Million 15.82%

% of portfolio

3.41%

Previous 3.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $27,131 - $32,363	-327 Reduced 0.42%	76,649 $7.47 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $726,906 - $794,964	9,247 Added 13.65%	76,976 $6.45 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $125,686 - $135,640	1,522 Added 2.3%	67,729 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $907,450 - $1.14 Million	-12,772 Reduced 16.17%	66,207 $5.85 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $42,170 - $48,571	559 Added 0.71%	78,979 $5.98 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $398,115 - $426,450	5,078 Added 6.92%	78,420 $6.55 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $445,599 - $538,119	5,743 Added 8.5%	73,342 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $451,586 - $522,461	-5,931 Reduced 8.07%	67,599 $5.58 Million
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $176,318 - $227,137	-2,224 Reduced 2.94%	73,530 $5.9 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $142,832 - $184,612	-1,641 Reduced 2.12%	75,754 $6.9 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $236,305 - $272,096	2,364 Added 3.15%	77,395 $8.39 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $7.69 Million - $8.7 Million	75,031 New	75,031 $8.7 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bayshore Asset Management, LLC Vanguard Specialized Funds Van Transaction History