Blankinship & Foster, LLC Vanguard Specialized Funds Van Transaction History

Blankinship & Foster, LLC

  • $643 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $196,603 - $215,010
-2,501 Closed
0 $0
Q1 2024

Aug 14, 2024
SELL
$82.58 - $89.12 $12,799 - $13,813
-155 Reduced 5.84%
2,501 $216,000
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $37,940 - $47,814
-534 Reduced 16.74%
2,656 $234,000
Q3 2023

Oct 31, 2023
BUY
$75.44 - $86.89 $2,640 - $3,041
35 Added 1.11%
3,190 $241,000
Q1 2023

May 04, 2023
BUY
$77.59 - $93.7 $2,327 - $2,811
30 Added 0.96%
3,155 $261,000
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $3,274 - $3,787
43 Added 1.4%
3,125 $257,000
Q3 2022

Nov 08, 2022
BUY
$79.28 - $102.13 $2,774 - $3,574
35 Added 1.15%
3,082 $247,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $20,367 - $26,325
-234 Reduced 7.13%
3,047 $278,000
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $47,081 - $54,212
-471 Reduced 12.55%
3,281 $356,000
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $3,486 - $3,944
34 Added 0.91%
3,752 $435,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $2,442 - $2,662
24 Added 0.65%
3,718 $378,000
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $2,431 - $2,743
26 Added 0.71%
3,694 $376,000
Q1 2021

May 06, 2021
SELL
$81.97 - $92.98 $15,574 - $17,666
-190 Reduced 4.92%
3,668 $337,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $6,314 - $7,193
83 Added 2.2%
3,858 $328,000
Q3 2020

Nov 10, 2020
SELL
$76.31 - $83.64 $8,623 - $9,451
-113 Reduced 2.91%
3,775 $298,000
Q1 2020

May 07, 2020
BUY
$56.91 - $99.57 $1,991 - $3,484
35 Added 0.91%
3,888 $272,000
Q4 2019

Jan 30, 2020
BUY
$90.14 - $95.25 $3,605 - $3,810
40 Added 1.05%
3,853 $357,000
Q3 2019

Oct 31, 2019
SELL
$91.64 - $93.61 $87,974 - $89,865
-960 Reduced 20.11%
3,813 $356,000
Q2 2019

Jul 30, 2019
BUY
N/A
277 Added 6.16%
4,773 $417,000
Q4 2018

Jan 30, 2019
BUY
N/A
55 Added 1.24%
4,496 $335,000
Q3 2018

Nov 06, 2018
SELL
N/A
-242 Reduced 5.17%
4,441 $358,000
Q2 2018

Jul 31, 2018
BUY
N/A
86 Added 1.87%
4,683 $381,000
Q4 2017

Jan 25, 2018
SELL
N/A
-31 Reduced 0.67%
4,597 $381,000
Q3 2017

Nov 09, 2017
BUY
N/A
46 Added 1.0%
4,628 $385,000
Q2 2017

Aug 25, 2017
BUY
N/A
4,582
4,582 $381,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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