Strategic Blueprint, LLC Vanguard Specialized Funds Van Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 13,943 shares of VNQ stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,943
Previous 13,864 0.57%
Holding current value
$1.34 Million
Previous $1.16 Million 16.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 25, 2024
BUY
$82.97 - $98.97 $6,554 - $7,818
79 Added 0.57%
13,943 $1.36 Million
Q2 2024

Jul 26, 2024
SELL
$78.61 - $85.97 $7,467 - $8,167
-95 Reduced 0.68%
13,864 $1.16 Million
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
$76.14 - $88.09 $1.53 Million - $1.77 Million
20,138 New
20,138 $0
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $29,593 - $38,250
340 Added 17.33%
2,302 $210,000
Q1 2022

Aug 12, 2022
SELL
$99.96 - $115.1 $17,293 - $19,912
-173 Reduced 8.1%
1,962 $213,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $218,901 - $247,681
2,135 New
2,135 $0
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $93,637 - $102,046
-920 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $86,047 - $97,060
920 New
920 $0
Q4 2019

Jan 10, 2020
SELL
$90.14 - $95.25 $15,504 - $16,383
-172 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$91.64 - $93.61 $15,762 - $16,100
172 New
172 $16,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
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
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email