Retirement Planning CO Of New England, Inc. Vanguard Specialized Funds Van Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 23,573 shares of VNQ stock, worth $2.19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

23,573

Previous 23,487 0.37%

Holding current value

$2.19 Million

Previous $2.29 Million 8.26%

% of portfolio

1.06%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $7,555 - $8,479	86 Added 0.37%	23,573 $2.1 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $21,323 - $25,435	-257 Reduced 1.08%	23,487 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $89,458 - $97,833	1,138 Added 5.03%	23,744 $1.99 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $21,883 - $23,616	-265 Reduced 1.16%	22,606 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $46,111 - $58,111	649 Added 2.92%	22,871 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $237,485 - $273,529	-3,148 Reduced 12.41%	22,222 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $3,920 - $4,199	50 Added 0.2%	25,370 $2.12 Million
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $41,743 - $50,410	-538 Reduced 2.08%	25,320 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $19,491 - $22,551	256 Added 1.0%	25,858 $2.13 Million
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $15,142 - $19,506	191 Added 0.75%	25,602 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $18,713 - $24,187	-215 Reduced 0.84%	25,411 $2.32 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $49,180 - $56,629	492 Added 1.96%	25,626 $2.78 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $2.58 Million - $2.92 Million	25,134 New	25,134 $2.92 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Retirement Planning CO Of New England, Inc. Vanguard Specialized Funds Van Transaction History