Howe & Rusling Inc Vanguard Specialized Funds Van Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Howe & Rusling Inc holds 755 shares of VNQ stock, worth $67,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

755

Previous 861 12.31%

Holding current value

$67,006

Previous $72,000 1.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $8,794 - $10,490	-106 Reduced 12.31%	755 $73,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $30,972 - $33,872	-394 Reduced 31.39%	861 $72,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $30,554 - $32,974	-370 Reduced 22.77%	1,255 $108,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $19,538 - $24,623	-275 Reduced 14.47%	1,625 $143,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $3,763 - $4,031	-48 Reduced 2.46%	1,900 $158,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $14,043 - $16,959	-181 Reduced 8.5%	1,948 $161,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $164,081 - $189,833	-2,155 Reduced 50.3%	2,129 $175,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $396 - $510	-5 Reduced 0.12%	4,284 $343,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $24,284 - $31,387	279 Added 6.96%	4,289 $391,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $4,798 - $5,524	48 Added 1.21%	4,010 $435,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $18,762 - $21,229	-183 Reduced 4.41%	3,962 $460,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $46,615 - $50,801	458 Added 12.42%	4,145 $422,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $310,239 - $349,943	3,317 Added 896.49%	3,687 $375,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $34,464 - $39,261	-453 Reduced 55.04%	370 $31,000
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $34,568 - $37,888	453 Added 122.43%	823 $65,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $33,802 - $35,718	-375 Reduced 50.34%	370 $34,000
Q3 2019 Oct 31, 2019	SELL	$91.64 - $93.61 $40,321 - $41,188	-440 Reduced 37.13%	745 $69,000
Q2 2019 Aug 12, 2019	BUY	N/A	440 Added 59.06%	1,185 $104,000
Q1 2019 Apr 29, 2019	BUY	N/A	300 Added 67.42%	745 $65,000
Q4 2018 Feb 04, 2019	SELL	N/A	-85 Reduced 16.04%	445 $33,000
Q2 2018 Jul 31, 2018	SELL	N/A	-230 Reduced 30.26%	530 $43,000
Q3 2017 Oct 18, 2017	BUY	N/A	760	760 $63,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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