Bollard Group LLC Vanguard Specialized Funds Van Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bollard Group LLC holds 119 shares of VNQ stock, worth $10,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119
Previous 117 1.71%
Holding current value
$10,668
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$82.97 - $98.97 $165 - $197
2 Added 1.71%
119 $12,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $82 - $89
1 Added 0.86%
117 $10,000
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $3,055 - $3,850
-43 Reduced 27.04%
116 $10,000
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $150 - $173
2 Added 1.27%
159 $12,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $24,208 - $29,234
-312 Reduced 66.52%
157 $13,000
Q4 2022

Feb 10, 2023
BUY
$76.14 - $88.09 $532 - $616
7 Added 1.52%
469 $39,000
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $396 - $510
5 Added 1.09%
462 $37,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $4,526 - $5,850
-52 Reduced 10.22%
457 $42,000
Q1 2022

May 12, 2022
SELL
$99.96 - $115.1 $6,497 - $7,481
-65 Reduced 11.32%
509 $55,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $12,816 - $14,501
-125 Reduced 17.88%
574 $67,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $101 - $110
1 Added 0.14%
699 $71,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $93 - $105
1 Added 0.14%
698 $71,000
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $15,164 - $17,201
185 Added 36.13%
697 $64,000
Q4 2020

Feb 04, 2021
BUY
$76.08 - $86.67 $38,952 - $44,375
512 New
512 $43,000

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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