Bristlecone Advisors, LLC Vanguard Specialized Funds Van Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,972 shares of VNQ stock, worth $272,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,972

Previous 3,672 19.06%

Holding current value

$272,324

Previous $357,000 26.05%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $61,494 - $69,020	-700 Reduced 19.06%	2,972 $264,000
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $288,655 - $315,681	3,672 New	3,672 $307,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $54,778 - $66,152	706 New	706 $58,000
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $191,836 - $247,950	2,204 New	2,204 $201,000
Q1 2019 Apr 23, 2019	SELL	N/A	-6,457 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	1 Added 0.02%	6,457 $482,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,907 Added 41.92%	6,456 $521,000
Q2 2018 Jul 31, 2018	SELL	N/A	-4,738 Reduced 51.02%	4,549 $371,000
Q1 2018 Apr 24, 2018	SELL	N/A	-602 Reduced 6.09%	9,287 $701,000
Q4 2017 Jan 30, 2018	SELL	N/A	-599 Reduced 5.71%	9,889 $821,000
Q3 2017 Oct 20, 2017	BUY	N/A	10,488	10,488 $871,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bristlecone Advisors, LLC Vanguard Specialized Funds Van Transaction History