Retirement Group, LLC Vanguard Specialized Funds Van Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Retirement Group, LLC holds 1,060 shares of VNQ stock, worth $95,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,370 22.63%

Holding current value

$95,834

Previous $121,000 24.79%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $25,599 - $27,627	-310 Reduced 22.63%	1,060 $91,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $15,488 - $19,519	-218 Reduced 13.73%	1,370 $121,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $3,998 - $4,605	53 Added 3.45%	1,588 $120,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $5,043 - $6,090	65 Added 4.42%	1,535 $127,000
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $68,069 - $78,752	894 Added 155.21%	1,470 $121,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $70,321 - $90,589	-887 Reduced 60.63%	576 $46,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $174 - $225	2 Added 0.14%	1,463 $133,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $9,796 - $11,279	-98 Reduced 6.29%	1,461 $158,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $22,249 - $25,174	217 Added 16.17%	1,559 $181,000
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $4,885 - $5,324	-48 Reduced 3.45%	1,342 $137,000
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $3,460 - $3,903	37 Added 2.73%	1,390 $142,000
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $12,623 - $14,318	-154 Reduced 10.22%	1,353 $124,000
Q4 2020 Feb 22, 2021	BUY	$76.08 - $86.67 $2,054 - $2,340	27 Added 1.82%	1,507 $128,000
Q3 2020 Nov 16, 2021	SELL	$76.31 - $83.64 $138,884 - $152,224	-1,820 Reduced 55.15%	1,480 $117,000
Q3 2020 Sep 08, 2021	BUY	$76.31 - $83.64 $138,960 - $152,308	1,821 Added 123.12%	3,300 $25,000
Q2 2020 Sep 08, 2021	BUY	$64.53 - $86.79 $25,102 - $33,761	389 Added 35.69%	1,479 $116,000
Q4 2019 Aug 30, 2021	BUY	$90.14 - $95.25 $98,252 - $103,822	1,090 New	1,090 $101,000

Others Institutions Holding VNQ

# of Institutions

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Retirement Group, LLC Vanguard Specialized Funds Van Transaction History