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 $102,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,060
Previous 1,370 22.63%
Holding current value
$102,014
Previous $121,000 24.79%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
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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