Optimist Retirement Group LLC Vanguard Specialized Funds Van Transaction History

Optimist Retirement Group LLC

$216 Million
Q3 2025

A detailed history of Optimist Retirement Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Optimist Retirement Group LLC holds 6,367 shares of VNQ stock, worth $570,419. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,367

Previous 6,338 0.46%

Holding current value

$570,419

Previous $564,000 3.19%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$88.47 - $93.24 $2,565 - $2,703	29 Added 0.46%	6,367 $582,000
Q2 2025 Aug 14, 2025	BUY	$79.79 - $91.42 $12,606 - $14,444	158 Added 2.56%	6,338 $564,000
Q1 2025 May 05, 2025	SELL	$85.55 - $94.34 $38,668 - $42,641	-452 Reduced 6.82%	6,180 $559,000
Q4 2024 Jan 27, 2025	SELL	$87.85 - $98.6 $6,852 - $7,690	-78 Reduced 1.16%	6,632 $591 Million
Q3 2024 Nov 25, 2024	BUY	$82.97 - $98.97 $1,825 - $2,177	22 Added 0.33%	6,710 $654 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $32,230 - $35,247	-410 Reduced 5.78%	6,688 $560 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $7,101 - $7,664	86 Added 1.23%	7,098 $614 Million
Q4 2023 Feb 15, 2024	BUY	$71.05 - $89.54 $498,202 - $627,854	7,012 New	7,012 $620 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

236M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Optimist Retirement Group LLC Vanguard Specialized Funds Van Transaction History