Bluestein R H & CO LLC Vanguard Specialized Funds Van Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bluestein R H & CO LLC holds 13,436 shares of VNQ stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,436
Previous 12,939 3.84%
Holding current value
$1.23 Million
Previous $1.18 Million 8.65%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $39,402 - $50,758
497 Added 3.84%
13,436 $1.08 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $35,947 - $46,462
413 Added 3.3%
12,939 $1.18 Million
Q1 2022

May 11, 2022
SELL
$99.96 - $115.1 $36,685 - $42,241
-367 Reduced 2.85%
12,526 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $210,699 - $238,400
2,055 Added 18.96%
12,893 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $177,606 - $193,555
1,745 Added 19.19%
10,838 $1.1 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $218,111 - $246,026
2,332 Added 34.49%
9,093 $926,000
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $143,529 - $162,807
1,751 Added 34.95%
6,761 $621,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $182,972 - $208,441
2,405 Added 92.32%
5,010 $425,000
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $198,787 - $217,882
2,605 New
2,605 $206,000

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
234M
Call Options Held
1.13M
Put Options Held
1.28M
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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