Rakuten Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Rakuten Investment Management, Inc.

$21.8 Billion
Q1 2025

A detailed history of Rakuten Investment Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rakuten Investment Management, Inc. holds 40,826 shares of VNQ stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,826

Holding current value

$3.61 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $3.49 Million - $3.85 Million	40,826 New	40,826 $3.7 Million
Q3 2024 May 15, 2025	BUY	$82.97 - $98.97 $11,283 - $13,459	136 Added 0.97%	14,182 $1.38 Million
Q2 2023 May 15, 2025	BUY	$78.4 - $83.98 $70,560 - $75,582	900 Added 6.85%	14,046 $1.17 Million
Q1 2023 May 15, 2025	BUY	$77.59 - $93.7 $23,277 - $28,110	300 Added 2.34%	13,146 $1.09 Million
Q4 2022 May 15, 2025	BUY	$76.14 - $88.09 $76,140 - $88,090	1,000 Added 8.44%	12,846 $1.06 Million
Q3 2022 May 15, 2025	BUY	$79.28 - $102.13 $87,208 - $112,343	1,100 Added 10.24%	11,846 $949,000
Q2 2022 May 15, 2025	BUY	$87.04 - $112.5 $935,331 - $1.21 Million	10,746 New	10,746 $979,000
Q1 2022 May 15, 2025	SELL	$99.96 - $115.1 $1 Million - $1.16 Million	-10,046 Closed	0 $0
Q3 2021 May 15, 2025	SELL	$101.78 - $110.92 $162,848 - $177,472	-1,600 Reduced 13.74%	10,046 $1.02 Million
Q2 2021 May 15, 2025	SELL	$93.53 - $105.5 $121,589 - $137,150	-1,300 Reduced 10.04%	11,646 $1.19 Million
Q1 2021 May 15, 2025	BUY	$81.97 - $92.98 $8,197 - $9,298	100 Added 0.78%	12,946 $1.19 Million
Q4 2020 May 15, 2025	BUY	$76.08 - $86.67 $15,216 - $17,334	200 Added 1.58%	12,846 $1.09 Million
Q3 2020 May 15, 2025	BUY	$76.31 - $83.64 $7,631 - $8,364	100 Added 0.8%	12,646 $998,000
Q1 2020 May 15, 2025	SELL	$56.91 - $99.57 $1.61 Million - $2.82 Million	-28,280 Reduced 69.27%	12,546 $898 Million

Others Institutions Holding VNQ

# of Institutions

1,925

Shares Held

236M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rakuten Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rakuten Investment Management, Inc. with notifications on news.

Account

Rakuten Investment Management, Inc. Vanguard Specialized Funds Van Transaction History