Blossom Wealth Management Vanguard Specialized Funds Van Transaction History

Blossom Wealth Management

$49.6 Million
Q1 2025

A detailed history of Blossom Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blossom Wealth Management holds 3,660 shares of VNQ stock, worth $326,911. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,432 6.64%

Holding current value

$326,911

Previous $305,000 8.52%

% of portfolio

0.67%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$85.55 - $94.34 $19,505 - $21,509	228 Added 6.64%	3,660 $331,000
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $20,381 - $22,875	232 Added 7.25%	3,432 $305,000
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

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Blossom Wealth Management Vanguard Specialized Funds Van Transaction History