Blossom Wealth Management Vanguard Specialized Funds Van Transaction History

Blossom Wealth Management

  • $49.4 Million
  • Q3 2024

A detailed history of Blossom Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blossom Wealth Management holds 3,200 shares of VNQ stock, worth $307,968. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,118 2.63%
Holding current value
$307,968
Previous $261,000 19.16%
% of portfolio
0.63%
Previous 0.57%

Shares

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

Oct 22, 2024
BUY
$82.97 - $98.97 $6,803 - $8,115
82 Added 2.63%
3,200 $311,000
Q2 2024

Jul 19, 2024
BUY
$78.61 - $85.97 $11,555 - $12,637
147 Added 4.95%
3,118 $261,000
Q1 2024

Apr 22, 2024
BUY
$82.58 - $89.12 $9,827 - $10,605
119 Added 4.17%
2,971 $256,000
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $11,936 - $15,042
168 Added 6.26%
2,852 $252,000
Q3 2023

Oct 19, 2023
BUY
$75.44 - $86.89 $1,207 - $1,390
16 Added 0.6%
2,684 $203,000
Q2 2023

Jul 20, 2023
BUY
$78.4 - $83.98 $8,937 - $9,573
114 Added 4.46%
2,668 $222,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $9,465 - $11,431
122 Added 5.02%
2,554 $212,000
Q4 2022

Jan 19, 2023
BUY
$76.14 - $88.09 $185,172 - $214,234
2,432 New
2,432 $0
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $178,170 - $230,287
-2,047 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$99.96 - $115.1 $25,789 - $29,695
258 Added 14.42%
2,047 $222,000
Q4 2021

Jan 20, 2022
BUY
$102.53 - $116.01 $183,426 - $207,541
1,789 New
1,789 $208,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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