Strategic Blueprint, LLC Vanguard Specialized Funds Van Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,943 shares of VNQ stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,943
Previous 13,864 0.57%
Holding current value
$1.24 Million
Previous $1.16 Million 16.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 25, 2024
BUY
$82.97 - $98.97 $6,554 - $7,818
79 Added 0.57%
13,943 $1.36 Million
Q2 2024

Jul 26, 2024
SELL
$78.61 - $85.97 $7,467 - $8,167
-95 Reduced 0.68%
13,864 $1.16 Million
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $31,215 - $33,687
-378 Reduced 2.64%
13,959 $1.21 Million
Q4 2023

Jan 25, 2024
SELL
$71.05 - $89.54 $418,271 - $527,121
-5,887 Reduced 29.11%
14,337 $1.27 Million
Q3 2023

Oct 18, 2023
BUY
$75.44 - $86.89 $39,153 - $45,095
519 Added 2.63%
20,224 $1.53 Million
Q2 2023

Oct 18, 2023
BUY
$78.4 - $83.98 $8,859 - $9,489
113 Added 0.58%
19,705 $1.65 Million
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $42,364 - $51,160
-546 Reduced 2.71%
19,592 $1.63 Million
Q4 2022

Jan 26, 2023
BUY
$76.14 - $88.09 $1.53 Million - $1.77 Million
20,138 New
20,138 $0
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $29,593 - $38,250
340 Added 17.33%
2,302 $210,000
Q1 2022

Aug 12, 2022
SELL
$99.96 - $115.1 $17,293 - $19,912
-173 Reduced 8.1%
1,962 $213,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $218,901 - $247,681
2,135 New
2,135 $0
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $93,637 - $102,046
-920 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $86,047 - $97,060
920 New
920 $0
Q4 2019

Jan 10, 2020
SELL
$90.14 - $95.25 $15,504 - $16,383
-172 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$91.64 - $93.61 $15,762 - $16,100
172 New
172 $16,000

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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