Bfsg, LLC Vanguard Specialized Funds Van Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bfsg, LLC holds 7,065 shares of VNQ stock, worth $647,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,065

Previous 7,441 5.05%

Holding current value

$647,365

Previous $724,000 13.12%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $33,031 - $37,073	-376 Reduced 5.05%	7,065 $629,000
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $16,345 - $19,497	-197 Reduced 2.58%	7,441 $724,000
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $19,338 - $21,148	-246 Reduced 3.12%	7,638 $639,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $54,998 - $59,353	666 Added 9.23%	7,884 $681,000
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $15,773 - $19,877	222 Added 3.17%	7,218 $637,000
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $148,315 - $170,825	-1,966 Reduced 21.94%	6,996 $529,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $374,438 - $401,088	-4,776 Reduced 34.76%	8,962 $749,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $209,493 - $252,990	-2,700 Reduced 16.43%	13,738 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $327,782 - $379,227	-4,305 Reduced 20.75%	16,438 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $6,897 - $8,885	-87 Reduced 0.42%	20,743 $1.66 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $83,732 - $108,225	962 Added 4.84%	20,830 $1.9 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $215,213 - $247,810	2,153 Added 12.15%	19,868 $2.15 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $1.82 Million - $2.06 Million	17,715 New	17,715 $2.06 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $2.01 Million - $3.52 Million	-35,338 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $517,674 - $547,020	5,743 Added 19.41%	35,338 $3.28 Million
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $668,513 - $682,884	7,295 Added 32.71%	29,595 $2.76 Million
Q2 2019 Jul 30, 2019	BUY	N/A	22,300 New	22,300 $1.95 Million

Others Institutions Holding VNQ

# of Institutions

1,845

Shares Held

230M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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