Bryant Woods Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Bryant Woods Investment Advisors, LLC

$197 Million
Q4 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 5,712 shares of VNQ stock, worth $536,356. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,802 1.55%

Holding current value

$536,356

Previous $565,000 10.09%

% of portfolio

0.26%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.85 - $98.6 $7,906 - $8,874	-90 Reduced 1.55%	5,712 $508,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $15,598 - $18,606	188 Added 3.35%	5,802 $565,000
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $46,851 - $51,238	-596 Reduced 9.6%	5,614 $470,000
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $185,970 - $200,698	-2,252 Reduced 26.61%	6,210 $537,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $202,350 - $255,009	2,848 Added 50.73%	8,462 $747,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $207,837 - $239,381	-2,755 Reduced 32.92%	5,614 $424,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $203,918 - $218,431	-2,601 Reduced 23.71%	8,369 $699,000
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $364,052 - $439,640	-4,692 Reduced 29.96%	10,970 $910,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $461,712 - $534,177	6,064 Added 63.18%	15,662 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $148,887 - $191,800	1,878 Added 24.33%	9,598 $770,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $7,920 - $10,237	91 Added 1.19%	7,720 $701,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $66,573 - $76,656	-666 Reduced 8.03%	7,629 $827,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $850,486 - $962,302	8,295 New	8,295 $962,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bryant Woods Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History