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 $300,942. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,127 -0.0%

Holding current value

$300,942

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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Vanguard Specialized Funds Van Transaction History