Strategic Blueprint, LLC Vanguard Specialized Funds Van Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,959 shares of VNQ stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,959
Previous 14,337 2.64%
Holding current value
$1.23 Million
Previous $1.27 Million 4.66%
% of portfolio
0.09%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $31,215 - $33,687
-378 Reduced 2.64%
13,959 $1.21 Million
Q4 2023

Jan 25, 2024
SELL
$71.05 - $89.54 $418,271 - $527,121
-5,887 Reduced 29.11%
14,337 $1.27 Million
Q3 2023

Oct 18, 2023
BUY
$75.44 - $86.89 $39,153 - $45,095
519 Added 2.63%
20,224 $1.53 Million
Q2 2023

Oct 18, 2023
BUY
$78.4 - $83.98 $8,859 - $9,489
113 Added 0.58%
19,705 $1.65 Million
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $42,364 - $51,160
-546 Reduced 2.71%
19,592 $1.63 Million
Q4 2022

Jan 26, 2023
BUY
$81.07 - $88.09 $1.63 Million - $1.77 Million
20,138 New
20,138 $0
Q2 2022

Aug 12, 2022
BUY
N/A
340 Added 17.33%
2,302 $210,000
Q1 2022

Aug 12, 2022
SELL
N/A
-173 Reduced 8.1%
1,962 $213,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,135 New
2,135 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-920 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
920 New
920 $0
Q4 2019

Jan 10, 2020
SELL
N/A
-172 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
172 New
172 $16,000

Others Institutions Holding VNQ

# of Institutions
1,747
Shares Held
245M
Call Options Held
2.87M
Put Options Held
2.64M
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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