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 $1.77 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,776

Previous 19,896 0.6%

Holding current value

$1.77 Million

Previous $1.67 Million 15.61%

% of portfolio

0.38%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Regatta Capital Group, LLC Vanguard Specialized Funds Van Transaction History