Bluestem Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Bluestem Financial Advisors, LLC

  • $214 Million
  • Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 143,469 shares of VNQ stock, worth $12.3 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
143,469
Previous 143,010 0.32%
Holding current value
$12.3 Million
Previous $12 Million 16.68%
% of portfolio
6.52%
Previous 6.05%

Shares

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

Nov 14, 2024
BUY
$82.97 - $98.97 $38,083 - $45,427
459 Added 0.32%
143,469 $14 Million
Q2 2024

Aug 05, 2024
BUY
$78.61 - $85.97 $910,146 - $995,360
11,578 Added 8.81%
143,010 $12 Million
Q1 2024

Apr 16, 2024
BUY
$82.58 - $89.12 $495,067 - $534,274
5,995 Added 4.78%
131,432 $11.4 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $174,143 - $219,462
-2,451 Reduced 1.92%
125,437 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $428,800 - $493,882
5,684 Added 4.65%
127,888 $9.68 Million
Q2 2023

Jul 12, 2023
BUY
$78.4 - $83.98 $486,785 - $521,431
6,209 Added 5.35%
122,204 $10.2 Million
Q1 2023

Apr 20, 2023
BUY
$77.59 - $93.7 $207,010 - $249,991
2,668 Added 2.35%
115,995 $9.63 Million
Q4 2022

Jan 11, 2023
BUY
$76.14 - $88.09 $289,408 - $334,830
3,801 Added 3.47%
113,327 $0
Q3 2022

Oct 18, 2022
SELL
$79.28 - $102.13 $495 Million - $638 Million
-6,245,050 Reduced 98.28%
109,526 $8.78 Million
Q2 2022

Nov 01, 2022
SELL
$87.04 - $112.5 $441,379 - $570,487
-5,071 Reduced 4.63%
104,455 $9.52 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $544 Million - $703 Million
6,252,620 Added 6132.67%
6,354,576 $633,000
Q1 2022

Apr 08, 2022
SELL
$99.96 - $115.1 $48,080 - $55,363
-481 Reduced 0.47%
101,956 $11 Million
Q4 2021

Jan 13, 2022
BUY
$102.53 - $116.01 $91,661 - $103,712
894 Added 0.88%
102,437 $11.9 Million
Q3 2021

Oct 19, 2021
BUY
$101.78 - $110.92 $255,976 - $278,963
2,515 Added 2.54%
101,543 $10.3 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $315,663 - $356,062
-3,375 Reduced 3.3%
99,028 $10.1 Million
Q1 2021

Apr 28, 2021
SELL
$81.97 - $92.98 $370,914 - $420,734
-4,525 Reduced 4.23%
102,403 $9.41 Million
Q4 2020

Jan 12, 2021
BUY
$76.08 - $86.67 $480,445 - $547,321
6,315 Added 6.28%
106,928 $9.08 Million
Q3 2020

Oct 16, 2020
BUY
$76.31 - $83.64 $509,369 - $558,297
6,675 Added 7.11%
100,613 $7.94 Million
Q2 2020

Aug 11, 2020
BUY
$64.53 - $86.79 $324,263 - $436,119
5,025 Added 5.65%
93,938 $7.38 Million
Q1 2020

Aug 11, 2020
BUY
$56.91 - $99.57 $196,851 - $344,412
3,459 Added 4.05%
88,913 $6.21 Million
Q4 2019

Aug 11, 2020
BUY
$90.14 - $95.25 $7.7 Million - $8.14 Million
85,454 New
85,454 $7.93 Million

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
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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