Regatta Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regatta Capital Group, LLC holds 19,776 shares of VNQ stock, worth $1.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
19,776
Previous 19,896 0.6%
Holding current value
$1.9 Million
Previous $1.67 Million 15.61%
% of portfolio
0.38%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $9,956 - $11,876
-120 Reduced 0.6%
19,776 $1.93 Million
Q2 2024

Aug 02, 2024
BUY
$78.61 - $85.97 $36,632 - $40,062
466 Added 2.4%
19,896 $1.67 Million
Q1 2024

Apr 23, 2024
BUY
$82.58 - $89.12 $269,293 - $290,620
3,261 Added 20.17%
19,430 $1.68 Million
Q4 2023

Jan 22, 2024
BUY
$71.05 - $89.54 $113,893 - $143,532
1,603 Added 11.01%
16,169 $1.43 Million
Q3 2023

Oct 30, 2023
SELL
$75.44 - $86.89 $6,714 - $7,733
-89 Reduced 0.61%
14,566 $1.1 Million
Q2 2023

Jul 13, 2023
BUY
$78.4 - $83.98 $83,652 - $89,606
1,067 Added 7.85%
14,655 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $79,642 - $92,142
1,046 Added 8.34%
13,588 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $7,452 - $9,600
94 Added 0.76%
12,542 $1.14 Million
Q2 2022

Aug 09, 2022
BUY
$87.04 - $112.5 $110,540 - $142,875
1,270 Added 11.36%
12,448 $1.13 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $27,988 - $32,228
280 Added 2.57%
11,178 $1.21 Million
Q4 2021

Feb 23, 2022
BUY
$102.53 - $116.01 $1.12 Million - $1.26 Million
10,898 New
10,898 $1.26 Million

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

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