Bellevue Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

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 $98,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,066 -0.0%
Holding current value
$98,189
Previous $103,000 8.74%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
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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