Blue Barn Wealth, LLC Vanguard Specialized Funds Van Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 12,088 shares of VNQ stock, worth $1.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,088

Previous 11,986 0.85%

Holding current value

$1.1 Million

Previous $1.17 Million 7.8%

% of portfolio

0.57%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $8,960 - $10,057	102 Added 0.85%	12,088 $1.08 Million
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $829 - $989	10 Added 0.08%	11,986 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $7,625 - $8,339	-97 Reduced 0.8%	11,976 $1 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $17,837 - $19,249	216 Added 1.82%	12,073 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $31,333 - $39,487	-441 Reduced 3.59%	11,857 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $39,379 - $45,356	-522 Reduced 4.07%	12,298 $930,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $77,772 - $83,308	-992 Reduced 7.18%	12,820 $1.07 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $15,828 - $19,114	204 Added 1.5%	13,812 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $281,185 - $325,316	3,693 Added 37.25%	13,608 $1.12 Million
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $17,520 - $22,570	-221 Reduced 2.18%	9,915 $795,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $100,959 - $116,251	-1,010 Reduced 9.06%	10,136 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $16,917 - $19,141	-165 Reduced 1.46%	11,146 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $13,027 - $14,197	-128 Reduced 1.12%	11,311 $1.15 Million
Q2 2021 Aug 23, 2021	BUY	$93.53 - $105.5 $1.07 Million - $1.21 Million	11,439 New	11,439 $1.16 Million

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Blue Barn Wealth, LLC Vanguard Specialized Funds Van Transaction History