Eagle Bay Advisors LLC Vanguard Specialized Funds Van Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 496 shares of VNQ stock, worth $44,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares
496
Holding current value
$44,020
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$82.97 - $98.97 $41,153 - $49,089
496 New
496 $48,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $79,212 - $91,234
-1,050 Reduced 76.14%
329 $24,000
Q1 2023

Apr 24, 2023
BUY
$77.59 - $93.7 $81,469 - $98,385
1,050 Added 319.15%
1,379 $114,000
Q2 2022

Aug 19, 2022
BUY
$87.04 - $112.5 $28,636 - $37,012
329 New
329 $30 Million
Q1 2022

May 11, 2022
SELL
$99.96 - $115.1 $32,886 - $37,867
-329 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$102.53 - $116.01 $33,732 - $38,167
-329 Reduced 50.0%
329 $38,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $33,485 - $36,492
329 Added 100.0%
658 $66,000
Q2 2021

Jul 30, 2021
BUY
$93.53 - $105.5 $30,771 - $34,709
329 New
329 $34,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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