Rebalance, LLC Vanguard Specialized Funds Van Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rebalance, LLC holds 927,204 shares of VNQ stock, worth $87.9 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

927,204

Previous 915,941 1.23%

Holding current value

$87.9 Million

Previous $76.7 Billion 17.74%

% of portfolio

6.62%

Previous 6.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $934,491 - $1.11 Million	11,263 Added 1.23%	927,204 $90.3 Billion
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $5.41 Million - $5.91 Million	68,762 Added 8.12%	915,941 $76.7 Billion
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $1.65 Million - $1.78 Million	19,955 Added 2.41%	847,179 $73.3 Billion
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $2.74 Million - $3.46 Million	38,622 Added 4.9%	827,224 $73.1 Billion
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $1.46 Million - $1.68 Million	19,342 Added 2.51%	788,602 $59.7 Billion
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $3.49 Million - $3.74 Million	44,564 Added 6.15%	769,260 $64.3 Billion
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $2.63 Million - $3.17 Million	33,864 Added 4.9%	724,696 $60.2 Billion
Q4 2022 Feb 27, 2023	BUY	$76.14 - $88.09 $52.6 Million - $60.9 Million	690,832 New	690,832 $57 Billion

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
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