Eagle Bay Advisors LLC Vanguard Specialized Funds Van Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 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 499 shares of VNQ stock, worth $45,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

499

Previous 496 0.6%

Holding current value

$45,962

Previous $48,000 8.33%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $263 - $295	3 Added 0.6%	499 $44,000
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

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Vanguard Specialized Funds Van Transaction History