Bell Rock Capital LLC Vanguard Specialized Funds Van Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bell Rock Capital LLC holds 2,935 shares of VNQ stock, worth $260,481. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,935
Previous 2,304 27.39%
Holding current value
$260,481
Previous $210,000 11.9%
% of portfolio
0.29%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$79.28 - $102.13 $50,025 - $64,444
631 Added 27.39%
2,935 $235,000
Q2 2022

Jul 19, 2022
SELL
$87.04 - $112.5 $54,574 - $70,537
-627 Reduced 21.39%
2,304 $210,000
Q1 2022

May 04, 2022
SELL
$99.96 - $115.1 $2,798 - $3,222
-28 Reduced 0.95%
2,931 $318,000
Q4 2021

Feb 16, 2022
SELL
$102.53 - $116.01 $18,968 - $21,461
-185 Reduced 5.88%
2,959 $340,000
Q3 2020

Nov 09, 2020
BUY
$76.31 - $83.64 $45,557 - $49,933
597 Added 23.44%
3,144 $248,000
Q2 2020

Aug 04, 2020
BUY
$64.53 - $86.79 $164,357 - $221,054
2,547 New
2,547 $200,000
Q1 2020

May 07, 2020
SELL
$56.91 - $99.57 $102,722 - $179,723
-1,805 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$90.14 - $95.25 $2,163 - $2,286
24 Added 1.35%
1,805 $167,000
Q3 2019

Nov 07, 2019
SELL
$91.64 - $93.61 $1,649 - $1,684
-18 Reduced 1.0%
1,781 $166,000
Q2 2019

Jul 31, 2019
SELL
N/A
-2,466 Reduced 57.82%
1,799 $0
Q1 2019

Apr 08, 2019
BUY
N/A
1,794 Added 72.6%
4,265 $370,000
Q4 2018

Jan 25, 2019
SELL
N/A
-2 Reduced 0.08%
2,471 $184,000
Q3 2018

Nov 14, 2018
SELL
N/A
-226 Reduced 8.37%
2,473 $197,000
Q2 2018

Nov 14, 2018
SELL
N/A
-74 Reduced 2.67%
2,699 $217,000
Q1 2018

Nov 14, 2018
SELL
N/A
-17 Reduced 0.61%
2,773 $208,000
Q4 2017

Nov 13, 2018
SELL
N/A
-609 Reduced 17.92%
2,790 $228,000
Q3 2017

Dec 06, 2018
BUY
N/A
708 Added 26.31%
3,399 $281,000
Q2 2017

Dec 06, 2018
SELL
N/A
-175 Reduced 6.11%
2,691 $223,000
Q1 2017

Dec 05, 2018
SELL
N/A
-640 Reduced 18.25%
2,866 $236,000
Q4 2016

Dec 05, 2018
BUY
N/A
3,506
3,506 $290,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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