Bellevue Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,066 shares of VNQ stock, worth $96,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,066 -0.0%

Holding current value

$96,536

Previous $96,000 2.08%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $1,568 - $1,679	-20 Reduced 1.84%	1,066 $89,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $41,800 - $48,361	549 Added 102.23%	1,086 $0
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $3,884 - $5,004	-49 Reduced 8.36%	537 $44,000
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $1,499 - $1,726	-15 Reduced 2.5%	586 $64,000
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $8,202 - $9,280	-80 Reduced 11.75%	601 $70,000
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $4,478 - $4,880	-44 Reduced 6.07%	681 $70,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $43,853 - $49,744	-535 Reduced 42.46%	725 $67,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $3,662 - $4,014	-48 Reduced 3.67%	1,260 $99,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $17,243 - $30,169	-303 Reduced 18.81%	1,308 $98,000
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $145,215 - $153,447	1,611 New	1,611 $149,000

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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