Redw Wealth LLC Vanguard Specialized Funds Van Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Redw Wealth LLC holds 94,355 shares of VNQ stock, worth $8.44 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

94,355

Previous 99,980 5.63%

Holding current value

$8.44 Million

Previous $8.37 Million 9.77%

% of portfolio

2.38%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $466,706 - $556,706	-5,625 Reduced 5.63%	94,355 $9.19 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $2.32 Million - $2.54 Million	-29,549 Reduced 22.81%	99,980 $8.37 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $1.27 Million - $1.37 Million	-15,332 Reduced 10.58%	129,529 $11.2 Million
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $1.15 Million - $1.45 Million	-16,150 Reduced 10.03%	144,861 $12.8 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $13,202 - $15,205	175 Added 0.11%	161,011 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $884,508 - $947,462	-11,282 Reduced 6.55%	160,836 $13.4 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $123,212 - $148,795	1,588 Added 0.93%	172,118 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.36 Million - $1.57 Million	-17,854 Reduced 9.48%	170,530 $14.1 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $246,877 - $318,032	-3,114 Reduced 1.63%	188,384 $15.1 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $211,681 - $273,600	-2,432 Reduced 1.25%	191,498 $17.4 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $185,525 - $213,625	-1,856 Reduced 0.95%	193,930 $21 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $106,733 - $120,766	-1,041 Reduced 0.53%	195,786 $22.7 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $700,653 - $763,573	6,884 Added 3.62%	196,827 $20 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $404,330 - $456,076	-4,323 Reduced 2.23%	189,943 $19.3 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $324,929 - $368,572	-3,964 Reduced 2.0%	194,266 $17.8 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $2.63 Million - $3 Million	-34,632 Reduced 14.87%	198,230 $16.8 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $3.82 Million - $4.18 Million	-49,999 Reduced 17.68%	232,862 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $432,092 - $581,145	6,696 Added 2.42%	282,861 $22.2 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $1.28 Million - $2.23 Million	-22,406 Reduced 7.5%	276,165 $19.3 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $495,770 - $523,875	-5,500 Reduced 1.81%	298,571 $27.7 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $381,863 - $390,072	-4,167 Reduced 1.35%	304,071 $28.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-839 Reduced 0.27%	308,238 $26.9 Million
Q1 2019 May 06, 2019	BUY	N/A	24,989 Added 8.8%	309,077 $26.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-18,299 Reduced 6.05%	284,088 $21.2 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,642 Added 1.22%	302,387 $24.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,436 Added 2.55%	298,745 $24.3 Million
Q1 2018 May 04, 2018	BUY	N/A	19,046 Added 7.0%	291,309 $22 Million
Q4 2017 Feb 05, 2018	BUY	N/A	20,693 Added 8.23%	272,263 $22.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	251,570	251,570 $20.9 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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