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

Blb&B Advisors, LLC

$1.93 Billion
Q4 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 6,636 shares of VNQ stock, worth $598,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,636

Previous 2,639 151.46%

Holding current value

$598,368

Previous $257,000 129.96%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.85 - $98.6 $351,136 - $394,104	3,997 Added 151.46%	6,636 $591,000
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

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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