Baldrige Asset Management LLC Vanguard Specialized Funds Van Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baldrige Asset Management LLC holds 65,432 shares of VNQ stock, worth $6.09 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

65,432

Previous 64,458 1.51%

Holding current value

$6.09 Million

Previous $5.32 Million 2.2%

% of portfolio

2.23%

Previous 2.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $75,572 - $91,263	974 Added 1.51%	65,432 $5.43 Million
Q4 2022 Jan 13, 2023	SELL	$76.14 - $88.09 $2,893 - $3,347	-38 Reduced 0.06%	64,458 $5.32 Million
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $808,180 - $1.04 Million	10,194 Added 18.77%	64,496 $5.17 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $35,425 - $45,787	-407 Reduced 0.74%	54,302 $4.95 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $152,039 - $175,067	-1,521 Reduced 2.7%	54,709 $5.93 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $106,631 - $120,650	1,040 Added 1.88%	56,230 $6.52 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $56,386 - $61,449	-554 Reduced 0.99%	55,190 $5.62 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $282,273 - $318,399	3,018 Added 5.72%	55,744 $5.67 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $168,038 - $190,609	2,050 Added 4.05%	52,726 $4.84 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $26,628 - $30,334	350 Added 0.7%	50,676 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $70,510 - $77,283	924 Added 1.87%	50,326 $3.97 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $2,387 - $3,211	37 Added 0.07%	49,402 $3.88 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $147,510 - $258,085	-2,592 Reduced 4.99%	49,365 $3.45 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $38,940 - $41,148	432 Added 0.84%	51,957 $4.82 Million
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $229,466 - $234,399	-2,504 Reduced 4.63%	51,525 $4.81 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,337 Added 4.52%	54,029 $4.72 Million
Q1 2019 May 16, 2019	BUY	N/A	51,692 New	51,692 $4.49 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Baldrige Asset Management LLC Vanguard Specialized Funds Van Transaction History