Bluestem Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 143,469 shares of VNQ stock, worth $13.8 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

143,469

Previous 143,010 0.32%

Holding current value

$13.8 Million

Previous $12 Million 16.68%

% of portfolio

6.52%

Previous 6.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $38,083 - $45,427	459 Added 0.32%	143,469 $14 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $910,146 - $995,360	11,578 Added 8.81%	143,010 $12 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $495,067 - $534,274	5,995 Added 4.78%	131,432 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $174,143 - $219,462	-2,451 Reduced 1.92%	125,437 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $428,800 - $493,882	5,684 Added 4.65%	127,888 $9.68 Million
Q2 2023 Jul 12, 2023	BUY	$78.4 - $83.98 $486,785 - $521,431	6,209 Added 5.35%	122,204 $10.2 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $207,010 - $249,991	2,668 Added 2.35%	115,995 $9.63 Million
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $289,408 - $334,830	3,801 Added 3.47%	113,327 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $495 Million - $638 Million	-6,245,050 Reduced 98.28%	109,526 $8.78 Million
Q2 2022 Nov 01, 2022	SELL	$87.04 - $112.5 $441,379 - $570,487	-5,071 Reduced 4.63%	104,455 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $544 Million - $703 Million	6,252,620 Added 6132.67%	6,354,576 $633,000
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $48,080 - $55,363	-481 Reduced 0.47%	101,956 $11 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $91,661 - $103,712	894 Added 0.88%	102,437 $11.9 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $255,976 - $278,963	2,515 Added 2.54%	101,543 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $315,663 - $356,062	-3,375 Reduced 3.3%	99,028 $10.1 Million
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $370,914 - $420,734	-4,525 Reduced 4.23%	102,403 $9.41 Million
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $480,445 - $547,321	6,315 Added 6.28%	106,928 $9.08 Million
Q3 2020 Oct 16, 2020	BUY	$76.31 - $83.64 $509,369 - $558,297	6,675 Added 7.11%	100,613 $7.94 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $324,263 - $436,119	5,025 Added 5.65%	93,938 $7.38 Million
Q1 2020 Aug 11, 2020	BUY	$56.91 - $99.57 $196,851 - $344,412	3,459 Added 4.05%	88,913 $6.21 Million
Q4 2019 Aug 11, 2020	BUY	$90.14 - $95.25 $7.7 Million - $8.14 Million	85,454 New	85,454 $7.93 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bluestem Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History