Pine Ridge Advisers LLC Vanguard Specialized Funds Van Transaction History

Pine Ridge Advisers LLC

$808 Million
Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 48,796 shares of VNQ stock, worth $4.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

48,796

Previous 40,034 21.89%

Holding current value

$4.33 Million

Previous $3.35 Million 41.75%

% of portfolio

0.59%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $726,983 - $867,175	8,762 Added 21.89%	48,796 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $1.34 Million - $1.46 Million	17,020 Added 73.95%	40,034 $3.35 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $22,131 - $23,884	268 Added 1.18%	23,014 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $76,662 - $96,613	1,079 Added 4.98%	22,746 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $135,414 - $155,967	1,795 Added 9.03%	21,667 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $281,848 - $301,908	3,595 Added 22.09%	19,872 $1.66 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $1.26 Million - $1.53 Million	16,277 New	16,277 $1.35 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Pine Ridge Advisers LLC Vanguard Specialized Funds Van Transaction History