Blb&B Advisors, LLC Vanguard Specialized Funds Van Transaction History

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,639 shares of VNQ stock, worth $234,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,639
Previous 2,644 0.19%
Holding current value
$234,211
Previous $221,000 16.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$82.97 - $98.97 $414 - $494
-5 Reduced 0.19%
2,639 $257,000
Q2 2024

Jul 26, 2024
SELL
$78.61 - $85.97 $15,407 - $16,850
-196 Reduced 6.9%
2,644 $221,000
Q1 2024

Apr 26, 2024
BUY
$82.58 - $89.12 $16,103 - $17,378
195 Added 7.37%
2,840 $245,000
Q4 2023

Jan 19, 2024
BUY
$71.05 - $89.54 $187,927 - $236,833
2,645 New
2,645 $233,000
Q4 2022

Jan 17, 2023
BUY
$76.14 - $88.09 $218,217 - $252,465
2,866 New
2,866 $0
Q4 2021

Jan 21, 2022
SELL
$102.53 - $116.01 $232,640 - $263,226
-2,269 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$101.78 - $110.92 $230,938 - $251,677
2,269 New
2,269 $231,000
Q1 2021

Apr 19, 2021
SELL
$81.97 - $92.98 $198,121 - $224,732
-2,417 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $129,031 - $146,992
-1,696 Reduced 41.24%
2,417 $205,000
Q3 2020

Oct 20, 2020
BUY
$76.31 - $83.64 $5,341 - $5,854
70 Added 1.73%
4,113 $325,000
Q2 2020

Jul 16, 2020
SELL
$64.53 - $86.79 $141,385 - $190,156
-2,191 Reduced 35.15%
4,043 $317,000
Q1 2020

Apr 21, 2020
SELL
$56.91 - $99.57 $1.12 Million - $1.97 Million
-19,758 Reduced 76.02%
6,234 $435,000
Q4 2019

Jan 21, 2020
SELL
$90.14 - $95.25 $3.43 Million - $3.62 Million
-38,031 Reduced 59.4%
25,992 $2.41 Million
Q3 2019

Oct 22, 2019
SELL
$91.64 - $93.61 $9.83 Million - $10 Million
-107,273 Reduced 62.62%
64,023 $5.97 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,813 Added 1.07%
171,296 $15 Million
Q1 2019

Apr 19, 2019
BUY
N/A
22,819 Added 15.56%
169,483 $14.7 Million
Q4 2018

Jan 17, 2019
BUY
N/A
2,264 Added 1.57%
146,664 $10.9 Million
Q3 2018

Oct 12, 2018
BUY
N/A
7,364 Added 5.37%
144,400 $11.7 Million
Q2 2018

Jul 11, 2018
BUY
N/A
29,390 Added 27.3%
137,036 $11.2 Million
Q1 2018

Apr 09, 2018
BUY
N/A
80,721 Added 299.8%
107,646 $8.12 Million
Q4 2017

Jan 16, 2018
BUY
N/A
8,882 Added 49.23%
26,925 $2.23 Million
Q3 2017

Oct 16, 2017
BUY
N/A
18,043
18,043 $1.5 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email