Brio Consultants, LLC Vanguard Specialized Funds Van Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brio Consultants, LLC holds 11,533 shares of VNQ stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,533

Previous 9,985 15.5%

Holding current value

$1.1 Million

Previous $863,000 11.94%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $121,688 - $133,081	1,548 Added 15.5%	11,533 $966,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $4,541 - $4,901	-55 Reduced 0.55%	9,985 $863,000
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $1.67 Million - $2.1 Million	-23,467 Reduced 70.04%	10,040 $887,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $187,015 - $215,400	-2,479 Reduced 6.89%	33,507 $2.54 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $850,248 - $910,763	-10,845 Reduced 23.16%	35,986 $3.01 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $3,724 - $4,497	-48 Reduced 0.1%	46,831 $3.89 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $56,419 - $65,274	-741 Reduced 1.56%	46,879 $3.87 Million
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $855,272 - $1.1 Million	10,788 Added 29.29%	47,620 $3.72 Million
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $916,618 - $1.18 Million	-10,531 Reduced 22.23%	36,832 $3.36 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $813,774 - $937,029	8,141 Added 20.76%	47,363 $5.13 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $158,613 - $179,467	1,547 Added 4.11%	39,222 $4.55 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $61,373 - $66,884	603 Added 1.63%	37,675 $3.84 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $160,965 - $181,565	1,721 Added 4.87%	37,072 $3.77 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $174,514 - $197,954	2,129 Added 6.41%	35,351 $3.25 Million
Q4 2020 Jan 11, 2021	BUY	$76.08 - $86.67 $114,500 - $130,438	1,505 Added 4.75%	33,222 $2.82 Million
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $320,883 - $351,706	4,205 Added 15.28%	31,717 $2.5 Million
Q2 2020 Jul 14, 2020	BUY	$64.53 - $86.79 $1.39 Million - $1.87 Million	21,571 Added 363.09%	27,512 $2.16 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $22,820 - $39,927	-401 Reduced 6.32%	5,941 $415,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $4,326 - $4,572	48 Added 0.76%	6,342 $588,000
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $39,130 - $39,971	427 Added 7.28%	6,294 $587,000
Q2 2019 Jul 17, 2019	SELL	N/A	-802 Reduced 12.03%	5,867 $513,000
Q1 2019 Apr 23, 2019	BUY	N/A	128 Added 1.96%	6,669 $580,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,541 New	6,541 $488,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Brio Consultants, LLC Vanguard Specialized Funds Van Transaction History