Boston Family Office LLC Vanguard Specialized Funds Van Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Boston Family Office LLC holds 17,018 shares of VNQ stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,018

Previous 16,852 0.99%

Holding current value

$1.61 Million

Previous $1.41 Million 17.42%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $13,773 - $16,429	166 Added 0.99%	17,018 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $74,915 - $81,929	-953 Reduced 5.35%	16,852 $1.41 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $23,370 - $25,220	-283 Reduced 1.56%	17,805 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $23,233 - $29,279	327 Added 1.84%	18,088 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $163,403 - $188,203	2,166 Added 13.89%	17,761 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $90,395 - $96,828	1,153 Added 7.98%	15,595 $1.3 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $82,245 - $99,322	1,060 Added 7.92%	14,442 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $304 - $352	-4 Reduced 0.03%	13,382 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $25,448 - $32,783	-321 Reduced 2.34%	13,386 $1.07 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $38,784 - $44,658	388 Added 2.91%	13,707 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $6,151 - $6,960	-60 Reduced 0.45%	13,319 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $33,109 - $37,347	-354 Reduced 2.58%	13,379 $1.36 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $26,230 - $29,753	320 Added 2.39%	13,733 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $10,422 - $11,873	137 Added 1.03%	13,413 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $21,290 - $23,335	-279 Reduced 2.06%	13,276 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $38,718 - $52,074	-600 Reduced 4.24%	13,555 $1.06 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $6,317 - $11,052	111 Added 0.79%	14,155 $989,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $1,442 - $1,524	16 Added 0.11%	14,044 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $17,228 - $17,598	-188 Reduced 1.32%	14,028 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-400 Reduced 2.74%	14,216 $1.24 Million
Q1 2019 May 09, 2019	SELL	N/A	-191 Reduced 1.29%	14,616 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-408 Reduced 2.68%	14,807 $1.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	45 Added 0.3%	15,215 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-572 Reduced 3.63%	15,170 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,301 Added 17.12%	15,742 $1.19 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,835 Reduced 12.01%	13,441 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,276	15,276 $1.27 Million

Others Institutions Holding VNQ

# of Institutions

1,824

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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Boston Family Office LLC Vanguard Specialized Funds Van Transaction History