Berkeley Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,403 shares of VNQ stock, worth $386,099. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,358 1.03%

Holding current value

$386,099

Previous $365,000 17.26%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $3,733 - $4,453	45 Added 1.03%	4,403 $428,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $18,709 - $20,460	238 Added 5.78%	4,358 $365,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $31,958 - $34,489	-387 Reduced 8.59%	4,120 $356,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $46,253 - $58,290	651 Added 16.88%	4,507 $398,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2,640 - $3,041	35 Added 0.92%	3,856 $291,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $80,830 - $86,583	-1,031 Reduced 21.25%	3,821 $319,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $4,034 - $4,872	-52 Reduced 1.06%	4,852 $402,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $4,111 - $4,756	54 Added 1.11%	4,904 $404,000
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $13,556 - $17,464	171 Added 3.65%	4,850 $389,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $68,413 - $88,425	786 Added 20.19%	4,679 $426,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $4,698 - $5,409	47 Added 1.22%	3,893 $422,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $3,075 - $3,480	-30 Reduced 0.77%	3,846 $446,000
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $5,597 - $6,100	55 Added 1.44%	3,876 $395,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $1,402 - $1,582	-15 Reduced 0.39%	3,821 $389,000
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $1,311 - $1,487	16 Added 0.42%	3,836 $352,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $5,173 - $5,893	68 Added 1.81%	3,820 $324,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $17,398 - $19,069	-228 Reduced 5.73%	3,752 $296,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $14,519 - $19,527	-225 Reduced 5.35%	3,980 $313,000
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $3,869 - $6,770	68 Added 1.64%	4,205 $294,000
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $3,695 - $3,905	-41 Reduced 0.98%	4,137 $384,000
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $23,459 - $23,964	-256 Reduced 5.77%	4,178 $390,000
Q2 2019 Aug 08, 2019	BUY	N/A	64 Added 1.46%	4,434 $388,000
Q1 2019 Apr 30, 2019	SELL	N/A	-18 Reduced 0.41%	4,370 $380,000
Q4 2018 Jan 28, 2019	BUY	N/A	145 Added 3.42%	4,388 $327,000
Q3 2018 Oct 30, 2018	SELL	N/A	-12 Reduced 0.28%	4,243 $342,000
Q2 2018 Aug 07, 2018	SELL	N/A	-111 Reduced 2.54%	4,255 $346,000
Q1 2018 Apr 27, 2018	SELL	N/A	-289 Reduced 6.21%	4,366 $329,000
Q4 2017 Feb 02, 2018	SELL	N/A	-645 Reduced 12.17%	4,655 $386,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,300	5,300 $440,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Berkeley Capital Partners, LLC Vanguard Specialized Funds Van Transaction History