Eagle Bluffs Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 3,947 shares of VNQ stock, worth $370,623. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,434 10.98%

Holding current value

$370,623

Previous $431,000 18.56%

% of portfolio

0.19%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.85 - $98.6 $42,782 - $48,018	-487 Reduced 10.98%	3,947 $351,000
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $34,515 - $41,171	-416 Reduced 8.58%	4,434 $431,000
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $29,557 - $32,324	-376 Reduced 7.19%	4,850 $406,000
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $5,367 - $5,792	-65 Reduced 1.23%	5,226 $451,000
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $25,791 - $32,503	-363 Reduced 6.42%	5,291 $467,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $979,211 - $1.13 Million	-12,980 Reduced 69.66%	5,654 $427,000
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $14,974 - $16,040	-191 Reduced 1.01%	18,634 $1.56 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $175,430 - $211,855	2,261 Added 13.65%	18,825 $1.56 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $65,784 - $76,109	-864 Reduced 4.96%	16,564 $0
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $177,904 - $229,179	-2,244 Reduced 11.41%	17,428 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.79 Million - $2.31 Million	-20,565 Reduced 51.11%	19,672 $1.79 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $581,867 - $669,997	5,821 Added 16.91%	40,237 $4.36 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $3.53 Million - $3.99 Million	34,416 New	34,416 $3.99 Million

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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Eagle Bluffs Wealth Management LLC Vanguard Specialized Funds Van Transaction History