Red Wave Investments LLC Vanguard Specialized Funds Van Transaction History

Red Wave Investments LLC

  • $266 Million
  • Q2 2025

A detailed history of Red Wave Investments LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Red Wave Investments LLC holds 59,754 shares of VNQ stock, worth $5.41 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
59,754
Previous 63,523 5.93%
Holding current value
$5.41 Million
Previous $5.75 Million 7.48%
% of portfolio
2.0%
Previous 2.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$79.79 - $91.42 $300,728 - $344,561
-3,769 Reduced 5.93%
59,754 $5.32 Million
Q1 2025

May 01, 2025
SELL
$85.55 - $94.34 $436,903 - $481,794
-5,107 Reduced 7.44%
63,523 $5.75 Million
Q4 2024

Feb 03, 2025
SELL
$87.85 - $98.6 $2,108 - $2,366
-24 Reduced 0.03%
68,630 $6.11 Million
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $98,070 - $116,982
-1,182 Reduced 1.69%
68,654 $6.69 Million
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $22,482 - $24,587
286 Added 0.41%
69,836 $5.85 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $81,093 - $87,515
-982 Reduced 1.39%
69,550 $6.01 Million
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $7,176 - $9,043
-101 Reduced 0.14%
70,532 $6.23 Million
Q3 2023

Nov 07, 2023
SELL
$75.44 - $86.89 $39,756 - $45,791
-527 Reduced 0.74%
70,633 $5.34 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $147,392 - $157,882
-1,880 Reduced 2.57%
71,160 $5.95 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $67,115 - $81,050
865 Added 1.2%
73,040 $6.07 Million
Q4 2022

Feb 03, 2023
BUY
$76.14 - $88.09 $179,994 - $208,244
2,364 Added 3.39%
72,175 $5.95 Million
Q3 2022

Nov 02, 2022
BUY
$79.28 - $102.13 $28,302 - $36,460
357 Added 0.51%
69,811 $5.6 Million
Q2 2022

Aug 09, 2022
SELL
$87.04 - $112.5 $147,010 - $190,012
-1,689 Reduced 2.37%
69,454 $6.33 Million
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $49,280 - $56,744
-493 Reduced 0.69%
71,143 $7.71 Million
Q4 2021

Feb 07, 2022
BUY
$102.53 - $116.01 $345,423 - $390,837
3,369 Added 4.94%
71,636 $8.31 Million
Q3 2021

Oct 21, 2021
BUY
$101.78 - $110.92 $75,826 - $82,635
745 Added 1.1%
68,267 $6.95 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $358,313 - $404,170
3,831 Added 6.01%
67,522 $6.87 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $313,125 - $355,183
3,820 Added 6.38%
63,691 $5.85 Million
Q4 2020

Feb 17, 2021
BUY
$76.08 - $86.67 $4.55 Million - $5.19 Million
59,871 New
59,871 $5.09 Million

Others Institutions Holding VNQ

# of Institutions
1,909
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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