Bordeaux Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 24,789 shares of VNQ stock, worth $2.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,789

Previous 24,777 0.05%

Holding current value

$2.22 Million

Previous $2.08 Million 16.34%

% of portfolio

0.44%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $995 - $1,187	12 Added 0.05%	24,789 $2.41 Million
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $34,745 - $37,998	-442 Reduced 1.75%	24,777 $2.08 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $286,470 - $309,157	3,469 Added 15.95%	25,219 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $249,527 - $314,464	-3,512 Reduced 13.9%	21,750 $1.92 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $538,264 - $619,960	7,135 Added 39.36%	25,262 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $98,705 - $105,730	-1,259 Reduced 6.49%	18,127 $1.51 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $83,409 - $100,727	1,075 Added 5.87%	19,386 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $10,888 - $12,596	-143 Reduced 0.77%	18,311 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $188,844 - $243,273	2,382 Added 14.82%	18,454 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $431,979 - $558,337	-4,963 Reduced 23.59%	16,072 $1.46 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $2.32 Million - $2.67 Million	-23,215 Reduced 52.46%	21,035 $2.28 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $2.63 Million - $2.97 Million	25,615 Added 137.46%	44,250 $5.13 Million
Q3 2021 Nov 08, 2021	SELL	$101.78 - $110.92 $307,579 - $335,200	-3,022 Reduced 13.95%	18,635 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $33,390 - $37,663	357 Added 1.68%	21,657 $2.2 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $27,377 - $31,055	-334 Reduced 1.54%	21,300 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $1.65 Million - $1.88 Million	21,634 New	21,634 $1.84 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
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Bordeaux Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History