Rockingstone Advisors LLC Vanguard Specialized Funds Van Transaction History

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockingstone Advisors LLC holds 8,472 shares of VNQ stock, worth $803,315. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,472
Previous 9,137 7.28%
Holding current value
$803,315
Previous $765 Million 7.84%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Oct 08, 2024
SELL
$82.97 - $98.97 $55,175 - $65,815
-665 Reduced 7.28%
8,472 $825 Million
Q1 2024

Jul 09, 2024
SELL
$82.58 - $89.12 $89,268 - $96,338
-1,081 Reduced 10.58%
9,137 $790 Million
Q4 2023

Jul 09, 2024
BUY
$71.05 - $89.54 $22,380 - $28,205
315 Added 3.18%
10,218 $903 Million
Q3 2023

Jul 09, 2024
SELL
$75.44 - $86.89 $18,860 - $21,722
-250 Reduced 2.46%
9,903 $749 Million
Q2 2023

Jul 09, 2024
BUY
$78.4 - $83.98 $2,195 - $2,351
28 Added 0.28%
10,153 $848 Million
Q1 2023

Jul 09, 2024
BUY
$77.59 - $93.7 $57,416 - $69,338
740 Added 7.88%
10,125 $841 Million
Q4 2022

Jul 09, 2024
BUY
$76.14 - $88.09 $714,573 - $826,724
9,385 New
9,385 $774 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
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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