Resolute Advisors LLC Vanguard Specialized Funds Van Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Resolute Advisors LLC holds 4,503 shares of VNQ stock, worth $401,127. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,722 4.64%

Holding current value

$401,127

Previous $395,000 10.89%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $18,170 - $21,674	-219 Reduced 4.64%	4,503 $438,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $1,321 - $1,425	16 Added 0.34%	4,722 $408,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $6,394 - $8,058	-90 Reduced 1.88%	4,706 $415,000
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $3,168 - $3,649	42 Added 0.88%	4,796 $362,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $10,113 - $10,833	-129 Reduced 2.64%	4,754 $397,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $16,061 - $19,395	207 Added 4.43%	4,883 $405,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $1,522 - $1,761	20 Added 0.43%	4,676 $385,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $4,518 - $5,821	-57 Reduced 1.21%	4,656 $373,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $14,883 - $19,237	-171 Reduced 3.5%	4,713 $429,000
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $64,074 - $73,779	641 Added 15.11%	4,884 $529,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $10,150 - $11,484	99 Added 2.39%	4,243 $492,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $5,292 - $5,767	52 Added 1.27%	4,144 $422,000
Q2 2021 Dec 27, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.02%	4,092 $416,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $10,475 - $11,816	112 Added 2.81%	4,091 $416,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $96,806 - $109,809	1,181 Added 42.21%	3,979 $365,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $212,871 - $242,502	2,798 New	2,798 $237,000

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
Sector ETFs
Industry ETFs

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Resolute Advisors LLC Vanguard Specialized Funds Van Transaction History