Benchmark Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Benchmark Investment Advisors LLC

$139 Million
Q3 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 11,920 shares of VNQ stock, worth $1.06 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,920

Previous 9,054 31.65%

Holding current value

$1.06 Million

Previous $758,000 53.17%

% of portfolio

0.83%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $237,792 - $283,648	2,866 Added 31.65%	11,920 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $88,593 - $96,888	-1,127 Reduced 11.07%	9,054 $758,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $600,686 - $648,258	7,274 Added 250.22%	10,181 $880,000
Q4 2023 May 15, 2024	BUY	$71.05 - $89.54 $206,542 - $260,292	2,907 New	2,907 $256,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $144,014 - $165,873	-1,909 Reduced 24.54%	5,871 $444,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1.02 Million - $1.1 Million	-13,057 Reduced 62.66%	7,780 $650,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $31,191 - $37,667	-402 Reduced 1.89%	20,837 $1.73 Million
Q4 2022 Feb 21, 2023	SELL	$76.14 - $88.09 $16,750 - $19,379	-220 Reduced 1.03%	21,239 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $31,949 - $41,158	-403 Reduced 1.84%	21,459 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $544,000 - $703,125	6,250 Added 40.03%	21,862 $1.99 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $84,066 - $96,799	-841 Reduced 5.11%	15,612 $1.69 Million
Q4 2021 Feb 16, 2022	BUY	$102.53 - $116.01 $1.69 Million - $1.91 Million	16,453 New	16,453 $1.91 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Benchmark Investment Advisors LLC Vanguard Specialized Funds Van Transaction History