Zrc Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 5,559 shares of VNQ stock, worth $491,415. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,450 2.0%

Holding current value

$491,415

Previous $531 Million 6.72%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.85 - $98.6 $9,575 - $10,747	109 Added 2.0%	5,559 $495 Million
Q3 2024 Oct 04, 2024	BUY	$82.97 - $98.97 $3,982 - $4,750	48 Added 0.89%	5,450 $531 Million
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $14,542 - $15,904	-185 Reduced 3.31%	5,402 $453 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $5,037 - $5,436	-61 Reduced 1.08%	5,587 $484 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $852 - $1,074	-12 Reduced 0.21%	5,648 $432 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $12,523 - $14,423	166 Added 3.02%	5,660 $428 Million
Q2 2023 Jul 06, 2023	SELL	$78.4 - $83.98 $6,899 - $7,390	-88 Reduced 1.58%	5,494 $473 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $433,107 - $523,033	5,582 New	5,582 $464 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

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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Zrc Wealth Management, LLC Vanguard Specialized Funds Van Transaction History