Bfsg, LLC Vanguard Specialized Funds Van Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bfsg, LLC holds 7,441 shares of VNQ stock, worth $733,682. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,638 2.58%

Holding current value

$733,682

Previous $639,000 13.3%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account