Frank, Rimerman Advisors LLC Vanguard Specialized Funds Van Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 27,714 shares of VNQ stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,714

Previous 27,743 0.1%

Holding current value

$2.64 Million

Previous $2.4 Million 3.25%

% of portfolio

0.17%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2,279 - $2,493	-29 Reduced 0.1%	27,714 $2.32 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $905,820 - $977,557	10,969 Added 65.39%	27,743 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $95,064 - $119,804	1,338 Added 8.67%	16,774 $1.48 Billion
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1,056 - $1,216	14 Added 0.09%	15,436 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $139,865 - $149,820	1,784 Added 13.08%	15,422 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.06 Million - $1.28 Million	13,638 New	13,638 $1.13 Billion
Q4 2022 Sep 07, 2023	BUY	$76.14 - $88.09 $1,370 - $1,585	18 Added 0.15%	12,178 $1 Billion
Q3 2022 Sep 07, 2023	BUY	$79.28 - $102.13 $74,602 - $96,104	941 Added 8.39%	12,160 $975 Million
Q2 2022 Sep 07, 2023	BUY	$87.04 - $112.5 $609 - $787	7 Added 0.06%	11,219 $1.02 Billion
Q1 2022 Sep 07, 2023	SELL	$99.96 - $115.1 $195,021 - $224,560	-1,951 Reduced 14.82%	11,212 $1.22 Billion
Q4 2021 Sep 07, 2023	BUY	$102.53 - $116.01 $94,122 - $106,497	918 Added 7.5%	13,163 $1.53 Billion
Q3 2021 Sep 07, 2023	SELL	$101.78 - $110.92 $323,355 - $352,392	-3,177 Reduced 20.6%	12,245 $1.25 Billion
Q1 2021 Sep 13, 2023	BUY	$81.97 - $92.98 $65,166 - $73,919	795 Added 5.35%	15,650 $1.44 Billion
Q4 2020 Sep 13, 2023	SELL	$76.08 - $86.67 $43,137 - $49,141	-567 Reduced 3.68%	14,855 $1.26 Billion

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Frank, Rimerman Advisors LLC Vanguard Specialized Funds Van Transaction History