Retirement Planning Group Vanguard Specialized Funds Van Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Retirement Planning Group holds 49,393 shares of VNQ stock, worth $4.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,393

Previous 26,429 86.89%

Holding current value

$4.43 Million

Previous $2.21 Million 117.4%

% of portfolio

0.3%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $1.91 Million - $2.27 Million	22,964 Added 86.89%	49,393 $4.81 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $989,778 - $1.08 Million	-12,591 Reduced 32.27%	26,429 $2.21 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $1.73 Million - $1.87 Million	20,965 Added 116.12%	39,020 $3.37 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $786,665 - $991,386	11,072 Added 158.56%	18,055 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $93,621 - $107,830	-1,241 Reduced 15.09%	6,983 $528,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $137,827 - $147,636	1,758 Added 27.19%	8,224 $687,000
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $47,885 - $61,686	-604 Reduced 8.54%	6,466 $518,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $824,355 - $1.07 Million	-9,471 Reduced 57.26%	7,070 $644,000
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $899 - $1,035	9 Added 0.05%	16,541 $1.79 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $2,358 - $2,668	23 Added 0.14%	16,532 $1.92 Million
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $3,969 - $4,325	39 Added 0.24%	16,509 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $19,641 - $22,155	-210 Reduced 1.26%	16,470 $1.68 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $230,499 - $261,459	-2,812 Reduced 14.43%	16,680 $1.53 Million
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $72,656 - $82,769	-955 Reduced 4.67%	19,492 $1.66 Million
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $983,483 - $1.08 Million	-12,888 Reduced 38.66%	20,447 $1.61 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $1.91 Million - $2.56 Million	29,548 Added 780.25%	33,335 $2.62 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $8,593 - $15,035	-151 Reduced 3.83%	3,787 $265,000
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $13,971 - $14,763	-155 Reduced 3.79%	3,938 $365,000
Q3 2019 Oct 25, 2019	SELL	$91.64 - $93.61 $3,207 - $3,276	-35 Reduced 0.85%	4,093 $382,000
Q2 2019 Jul 25, 2019	SELL	N/A	-358 Reduced 7.98%	4,128 $361,000
Q1 2019 May 06, 2019	SELL	N/A	-61 Reduced 1.34%	4,486 $390,000
Q4 2018 Feb 06, 2019	BUY	N/A	459 Added 11.23%	4,547 $339,000
Q3 2018 Nov 07, 2018	SELL	N/A	-164 Reduced 3.86%	4,088 $330,000
Q2 2018 Aug 07, 2018	SELL	N/A	-83 Reduced 1.91%	4,252 $346,000
Q1 2018 May 07, 2018	SELL	N/A	-54 Reduced 1.23%	4,335 $327,000
Q4 2017 Jan 31, 2018	SELL	N/A	-52 Reduced 1.17%	4,389 $364,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,441	4,441 $369,000

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
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Retirement Planning Group Vanguard Specialized Funds Van Transaction History