Bellevue Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 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 $105,107. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,066 -0.0%

Holding current value

$105,107

Previous $89,000 15.73%

% 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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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