Bluesphere Advisors, LLC Vanguard Specialized Funds Van Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 10,293 shares of VNQ stock, worth $922,355. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,293

Previous 10,110 1.81%

Holding current value

$922,355

Previous $984,000 6.91%

% of portfolio

0.46%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $16,076 - $18,043	183 Added 1.81%	10,293 $916,000
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $263,180 - $313,932	3,172 Added 45.72%	10,110 $984,000
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $9,197 - $10,058	-117 Reduced 1.66%	6,938 $581,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $21,883 - $23,616	-265 Reduced 3.62%	7,055 $610,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $12,504 - $15,759	-176 Reduced 2.35%	7,320 $646,000
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $7,242 - $8,341	96 Added 1.3%	7,496 $567,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $76,283 - $81,712	-973 Reduced 11.62%	7,400 $618,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $8,534 - $10,307	-110 Reduced 1.3%	8,373 $695,000
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $144,361 - $167,018	-1,896 Reduced 18.27%	8,483 $0
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $18,234 - $23,489	-230 Reduced 2.17%	10,379 $832,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $19,496 - $25,200	224 Added 2.16%	10,609 $967,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $355,557 - $409,410	3,557 Added 52.09%	10,385 $1.13 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $459,915 - $529,575	-4,601 Reduced 40.26%	6,828 $627,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $166,508 - $188,400	1,624 Added 16.56%	11,429 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $116,130 - $126,559	1,141 Added 13.17%	9,805 $998,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $171,721 - $193,698	1,836 Added 26.89%	8,664 $882,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $128,037 - $145,234	1,562 Added 29.66%	6,828 $627,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $400,637 - $456,404	5,266 New	5,266 $447,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bluesphere Advisors, LLC Vanguard Specialized Funds Van Transaction History