Benjamin F. Edwards & Company, Inc. Vanguard Specialized Funds Van Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,334 shares of VNQ stock, worth $384,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,334 -0.0%

Holding current value

$384,642

Previous $375,000 3.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $59,457 - $64,166	-720 Reduced 14.25%	4,334 $375,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $34,023 - $39,187	-451 Reduced 8.19%	5,054 $382,000
Q2 2023 Aug 15, 2023	BUY	$78.4 - $83.98 $18,659 - $19,987	238 Added 4.52%	5,505 $460,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $44,381 - $53,596	-572 Reduced 9.8%	5,267 $437,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $15,608 - $18,058	-205 Reduced 3.39%	5,839 $482,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $26,083 - $33,600	329 Added 5.76%	6,044 $485,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $93,306 - $120,600	1,072 Added 23.09%	5,715 $521,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $225,909 - $260,126	-2,260 Reduced 32.74%	4,643 $503,000
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $169,584 - $191,880	-1,654 Reduced 19.33%	6,903 $801,000
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $28,600 - $31,168	-281 Reduced 3.18%	8,557 $871,000
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $13.8 Million - $15.5 Million	-147,253 Reduced 94.34%	8,838 $900,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $1.26 Million - $1.43 Million	15,386 Added 10.93%	156,091 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $596,010 - $678,972	7,834 Added 5.9%	140,705 $12 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $785,382 - $860,822	10,292 Added 8.4%	132,871 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $520,434 - $699,961	-8,065 Reduced 6.17%	122,579 $9.63 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $1.65 Million - $2.89 Million	29,073 Added 28.62%	130,644 $9.13 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $6.77 Million - $7.15 Million	75,051 Added 283.0%	101,571 $9.43 Million
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $166,876 - $170,463	-1,821 Reduced 6.43%	26,520 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-15,754 Reduced 35.73%	28,341 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	23,419 Added 113.27%	44,095 $3.83 Million
Q4 2018 Jan 31, 2019	BUY	N/A	902 Added 4.56%	20,676 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-687 Reduced 3.36%	19,774 $1.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-198 Reduced 0.96%	20,461 $1.67 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-10,809 Reduced 34.35%	20,659 $1.56 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,121 Added 3.69%	31,468 $2.61 Million
Q3 2017 Oct 24, 2017	BUY	N/A	30,347	30,347 $2.52 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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Benjamin F. Edwards & Company, Inc. Vanguard Specialized Funds Van Transaction History