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 $929,149. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,293
Previous 10,110 1.81%
Holding current value
$929,149
Previous $984,000 6.91%
% of portfolio
0.46%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,918
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
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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