Vanguard Group Inc Broadstone Net Lease, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,445,094 shares of BNL stock, worth $421 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,445,094

Previous 27,548,102 0.37%

Holding current value

$421 Million

Previous $522 Million 16.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$15.86 - $18.7 $1.63 Million - $1.93 Million	-103,008 Reduced 0.37%	27,445,094 $435 Million
Q3 2024 Nov 13, 2024	SELL	$15.64 - $18.95 $1.76 Million - $2.13 Million	-112,469 Reduced 0.41%	27,548,102 $522 Million
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $4.31 Million - $4.84 Million	-301,769 Reduced 1.08%	27,660,571 $439 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $17.55 $2.59 Million - $3.13 Million	178,102 Added 0.64%	27,962,340 $438 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $3.53 Million - $4.47 Million	-255,855 Reduced 0.91%	27,784,238 $478 Million
Q3 2023 Nov 14, 2023	SELL	$14.13 - $17.05 $181,005 - $218,410	-12,810 Reduced 0.05%	28,040,093 $401 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $15.5 Million - $17.2 Million	1,022,881 Added 3.78%	28,052,903 $433 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $32.8 Million - $37.3 Million	2,027,128 Added 8.11%	27,030,022 $460 Million
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.62 $30.4 Million - $35.4 Million	2,009,687 Added 8.74%	25,002,894 $405 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $8.19 Million - $12.2 Million	-536,046 Reduced 2.28%	22,993,207 $357 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $11.2 Million - $13.2 Million	586,294 Added 2.56%	23,529,253 $483 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $5.62 Million - $6.64 Million	269,047 Added 1.19%	22,942,959 $500 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $24 Million - $27.5 Million	1,019,782 Added 4.71%	22,673,912 $563 Million
Q3 2021 Nov 12, 2021	SELL	$23.63 - $27.91 $3.7 Million - $4.37 Million	-156,653 Reduced 0.72%	21,654,130 $537 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $401 Million - $564 Million	21,810,783 New	21,810,783 $511 Million

Others Institutions Holding BNL

# of Institutions

316

Shares Held

157M

Call Options Held

157K

Put Options Held

62.3K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.86B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Vanguard Group Inc Broadstone Net Lease, Inc. Transaction History