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 $4.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,393

Previous 26,429 86.89%

Holding current value

$4.75 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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Vanguard Specialized Funds Van Transaction History