Blair William & CO Vanguard Specialized Funds Van Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blair William & CO holds 187,640 shares of VNQ stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

187,640

Previous 191,027 1.77%

Holding current value

$17 Million

Previous $18.6 Million 10.18%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $297,547 - $333,958	-3,387 Reduced 1.77%	187,640 $16.7 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $897,403 - $1.07 Million	10,816 Added 6.0%	191,027 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $216,806 - $237,105	2,758 Added 1.55%	180,211 $15.1 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $86,543 - $93,397	-1,048 Reduced 0.59%	177,453 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $835,832 - $1.05 Million	-11,764 Reduced 6.18%	178,501 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $1.06 Million - $1.22 Million	-14,080 Reduced 6.89%	190,265 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $583,923 - $625,483	-7,448 Reduced 3.52%	204,345 $17.1 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $1.56 Million - $1.88 Million	-20,063 Reduced 8.65%	211,793 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.34 Million - $1.55 Million	-17,636 Reduced 7.07%	231,856 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $2.04 Million - $2.63 Million	25,782 Added 11.52%	249,492 $20 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $415,180 - $536,625	-4,770 Reduced 2.09%	223,710 $20.4 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $100,559 - $115,790	1,006 Added 0.44%	228,480 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.29 Million - $1.46 Million	12,604 Added 5.87%	227,474 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.56 Million - $1.7 Million	15,315 Added 7.67%	214,870 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $31,893 - $35,975	341 Added 0.17%	199,555 $20.3 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $1.04 Million - $1.18 Million	-12,714 Reduced 6.0%	199,214 $18.3 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $1.9 Million - $2.17 Million	-25,015 Reduced 10.56%	211,928 $18 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $1.9 Million - $2.08 Million	-24,842 Reduced 9.49%	236,943 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $3.14 Million - $4.22 Million	-48,646 Reduced 15.67%	261,785 $20.6 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $1.67 Million - $2.92 Million	-29,327 Reduced 8.63%	310,431 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.78 Million - $1.88 Million	19,706 Added 6.16%	339,758 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $2.53 Million - $2.59 Million	27,633 Added 9.45%	320,052 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,473 Added 3.71%	292,419 $25.6 Million
Q1 2019 May 14, 2019	BUY	N/A	38,220 Added 15.68%	281,946 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,906 Reduced 1.58%	243,726 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,123 Added 1.28%	247,632 $20 Million
Q2 2018 Aug 13, 2018	BUY	N/A	461 Added 0.19%	244,509 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	3,972 Added 1.65%	244,048 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,579 Added 1.51%	240,076 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	236,497	236,497 $19.7 Million

Others Institutions Holding VNQ

# of Institutions

1,879

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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