Red Wave Investments LLC Vanguard Specialized Funds Van Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

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 69,836 shares of VNQ stock, worth $6.66 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

69,836

Previous 69,550 0.41%

Holding current value

$6.66 Million

Previous $6.01 Million 2.74%

% of portfolio

2.31%

Previous 2.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Red Wave Investments LLC Vanguard Specialized Funds Van Transaction History