Rda Financial Network Vanguard Specialized Funds Van Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rda Financial Network holds 3,127 shares of VNQ stock, worth $277,521. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,127 -0.0%

Holding current value

$277,521

Previous $261,000 16.48%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $786 - $859	-10 Reduced 0.32%	3,127 $261,000
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $24,195 - $26,112	-293 Reduced 8.54%	3,137 $271,000
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $2,131 - $2,686	30 Added 0.88%	3,430 $303,000
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $28,440 - $32,757	-377 Reduced 9.98%	3,400 $257,000
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $5,331 - $5,710	-68 Reduced 1.77%	3,777 $315,000
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $29,251 - $35,324	-377 Reduced 8.93%	3,845 $319,000
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $53,069 - $61,398	-697 Reduced 14.17%	4,222 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $1,109 - $1,429	14 Added 0.29%	4,919 $394,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $4,961 - $6,412	-57 Reduced 1.15%	4,905 $447,000
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $299 - $345	-3 Reduced 0.06%	4,962 $538,000
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $1,332 - $1,508	13 Added 0.26%	4,965 $576,000
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $1,933 - $2,107	19 Added 0.39%	4,952 $504,000
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $17,490 - $19,728	187 Added 3.94%	4,933 $502,000
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $1,721 - $1,952	-21 Reduced 0.44%	4,746 $436,000
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $7,249 - $7,945	-95 Reduced 1.95%	4,767 $376,000
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $1,355 - $1,822	-21 Reduced 0.43%	4,862 $382,000
Q1 2020 Apr 06, 2020	SELL	$56.91 - $99.57 $91,056 - $159,312	-1,600 Reduced 24.68%	4,883 $341,000
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $215,885 - $228,123	-2,395 Reduced 26.98%	6,483 $616,000
Q3 2019 Nov 20, 2019	BUY	$91.64 - $93.61 $310,659 - $317,337	3,390 Added 61.77%	8,878 $828,000
Q2 2019 Jul 09, 2019	SELL	N/A	-136 Reduced 2.42%	5,488 $494,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,624 New	5,624 $493,000

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

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Rda Financial Network Vanguard Specialized Funds Van Transaction History