Blair William & CO Vanguard Specialized Funds Van Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Blair William & CO holds 191,027 shares of VNQ stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,027

Previous 180,211 6.0%

Holding current value

$17.1 Million

Previous $15.1 Million 23.29%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $897,403 - $1.07 Million	10,816 Added 6.0%	191,027 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $216,806 - $237,105	2,758 Added 1.55%	180,211 $15.1 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $86,543 - $93,397	-1,048 Reduced 0.59%	177,453 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $835,832 - $1.05 Million	-11,764 Reduced 6.18%	178,501 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $1.06 Million - $1.22 Million	-14,080 Reduced 6.89%	190,265 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $583,923 - $625,483	-7,448 Reduced 3.52%	204,345 $17.1 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $1.56 Million - $1.88 Million	-20,063 Reduced 8.65%	211,793 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.34 Million - $1.55 Million	-17,636 Reduced 7.07%	231,856 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $2.04 Million - $2.63 Million	25,782 Added 11.52%	249,492 $20 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $415,180 - $536,625	-4,770 Reduced 2.09%	223,710 $20.4 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $100,559 - $115,790	1,006 Added 0.44%	228,480 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.29 Million - $1.46 Million	12,604 Added 5.87%	227,474 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.56 Million - $1.7 Million	15,315 Added 7.67%	214,870 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $31,893 - $35,975	341 Added 0.17%	199,555 $20.3 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $1.04 Million - $1.18 Million	-12,714 Reduced 6.0%	199,214 $18.3 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $1.9 Million - $2.17 Million	-25,015 Reduced 10.56%	211,928 $18 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $1.9 Million - $2.08 Million	-24,842 Reduced 9.49%	236,943 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $3.14 Million - $4.22 Million	-48,646 Reduced 15.67%	261,785 $20.6 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $1.67 Million - $2.92 Million	-29,327 Reduced 8.63%	310,431 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.78 Million - $1.88 Million	19,706 Added 6.16%	339,758 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $2.53 Million - $2.59 Million	27,633 Added 9.45%	320,052 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,473 Added 3.71%	292,419 $25.6 Million
Q1 2019 May 14, 2019	BUY	N/A	38,220 Added 15.68%	281,946 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,906 Reduced 1.58%	243,726 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,123 Added 1.28%	247,632 $20 Million
Q2 2018 Aug 13, 2018	BUY	N/A	461 Added 0.19%	244,509 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	3,972 Added 1.65%	244,048 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,579 Added 1.51%	240,076 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	236,497	236,497 $19.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account