Lbmc Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 86,690 shares of VNQ stock, worth $7.69 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

86,690

Previous 86,195 0.57%

Holding current value

$7.69 Million

Previous $7.22 Million 16.98%

% of portfolio

0.67%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $41,070 - $48,990	495 Added 0.57%	86,690 $8.45 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $292,586 - $319,980	-3,722 Reduced 4.14%	86,195 $7.22 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $169,701 - $183,141	-2,055 Reduced 2.23%	89,917 $7.78 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $624,387 - $786,877	-8,788 Reduced 8.72%	91,972 $8.13 Million
Q3 2023 Oct 05, 2023	BUY	$75.44 - $86.89 $57,787 - $66,557	766 Added 0.77%	100,760 $7.62 Million
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $159,857 - $171,235	-2,039 Reduced 2.0%	99,994 $8.36 Million
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $112,815 - $136,239	-1,454 Reduced 1.41%	102,033 $8.47 Million
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $320,853 - $371,211	-4,214 Reduced 3.91%	103,487 $0
Q3 2022 Oct 07, 2022	BUY	$79.28 - $102.13 $379,989 - $489,509	4,793 Added 4.66%	107,701 $8.63 Million
Q2 2022 Jul 07, 2022	SELL	$87.04 - $112.5 $690,314 - $892,237	-7,931 Reduced 7.16%	102,908 $9.38 Million
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $723,510 - $833,093	7,238 Added 6.99%	110,839 $12 Million
Q4 2021 Mar 17, 2022	BUY	$102.53 - $116.01 $7.86 Million - $8.89 Million	76,625 Added 284.05%	103,601 $12 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $6.07 Million - $6.62 Million	-59,676 Reduced 68.87%	26,976 $10 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $1.79 Million - $2.02 Million	19,116 Added 28.3%	86,652 $8.82 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $273,451 - $310,181	3,336 Added 5.2%	67,536 $6.2 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $133,216 - $151,759	1,751 Added 2.8%	64,200 $5.45 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $200,390 - $219,638	2,626 Added 4.39%	62,449 $4.93 Million
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $557,410 - $749,692	-8,638 Reduced 12.62%	59,823 $4.7 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $341,573 - $597,619	6,002 Added 9.61%	68,461 $4.78 Million
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $218,859 - $231,267	2,428 Added 4.04%	62,459 $5.8 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $425,301 - $434,444	4,641 Added 8.38%	60,031 $5.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,038 Added 16.97%	55,390 $4.84 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,401 Added 18.53%	47,352 $4.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,829 Added 4.8%	39,951 $2.98 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,937 Added 5.35%	38,122 $3.08 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,458 Added 30.5%	36,185 $2.95 Million
Q1 2018 May 04, 2018	SELL	N/A	-10,980 Reduced 28.37%	27,727 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,286 Added 6.28%	38,707 $3.21 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,772 Added 11.55%	36,421 $3.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,649	32,649 $2.72 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lbmc Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History