Werba Rubin Papier Wealth Management Vanguard Specialized Funds Van Transaction History

Werba Rubin Papier Wealth Management

$424 Billion
Q4 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 7,676 shares of VNQ stock, worth $703,428. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,676

Previous 7,828 1.94%

Holding current value

$703,428

Previous $763 Million 10.33%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $13,353 - $14,987	-152 Reduced 1.94%	7,676 $684 Million
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $304,748 - $363,516	3,673 Added 88.4%	7,828 $763 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $131,200 - $143,483	-1,669 Reduced 28.66%	4,155 $348 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $11,396 - $12,298	138 Added 2.43%	5,824 $504 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $56,911 - $71,721	-801 Reduced 12.35%	5,686 $502 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $94,526 - $108,873	1,253 Added 23.94%	6,487 $496 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $17,169 - $18,391	-219 Reduced 4.02%	5,234 $437 Million
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $4,810 - $5,809	62 Added 1.15%	5,453 $453 Million
Q4 2022 Mar 28, 2023	BUY	$76.14 - $88.09 $410,470 - $474,893	5,391 New	5,391 $445 Million

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Werba Rubin Papier Wealth Management Vanguard Specialized Funds Van Transaction History