Bowling Portfolio Management LLC Vanguard Specialized Funds Van Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 24,323 shares of VNQ stock, worth $2.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,323

Previous 25,380 4.16%

Holding current value

$2.18 Million

Previous $2.31 Million 15.66%

% of portfolio

0.54%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$79.28 - $102.13 $83,798 - $107,951	-1,057 Reduced 4.16%	24,323 $1.95 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $87,997 - $113,737	1,011 Added 4.15%	25,380 $2.31 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $361,255 - $415,971	3,614 Added 17.41%	24,369 $2.64 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $160,254 - $181,323	-1,563 Reduced 7.0%	20,755 $2.41 Million
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $175,163 - $190,893	-1,721 Reduced 7.16%	22,318 $2.27 Million

Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $479,247 - $540,582	5,124 Added 27.09%	24,039 $2.45 Million
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $456,490 - $517,805	-5,569 Reduced 22.75%	18,915 $1.74 Million
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $312,688 - $356,213	-4,110 Reduced 14.37%	24,484 $2.08 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $2.18 Million - $2.39 Million	28,594 New	28,594 $2.26 Million

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bowling Portfolio Management LLC Vanguard Specialized Funds Van Transaction History