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

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 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 23,487 shares of VNQ stock, worth $2.26 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
23,487
Previous 23,744 1.08%
Holding current value
$2.26 Million
Previous $1.99 Million 15.09%
% of portfolio
1.16%
Previous 1.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
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
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More about VNQ
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