Rfp Financial Group LLC Vanguard Specialized Funds Van Transaction History

Rfp Financial Group LLC

$229 Million
Q4 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rfp Financial Group LLC holds 3,465 shares of VNQ stock, worth $310,845. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,465

Previous 6,832 49.28%

Holding current value

$310,845

Previous $665,000 53.68%

% of portfolio

0.13%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.85 - $98.6 $295,790 - $331,986	-3,367 Reduced 49.28%	3,465 $308,000
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $286,163 - $341,347	3,449 Added 101.95%	6,832 $665,000
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $14,385 - $15,732	183 Added 5.72%	3,383 $283,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $1,899 - $2,049	23 Added 0.72%	3,200 $276,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $3,978 - $5,014	56 Added 1.79%	3,177 $280,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $148,767 - $171,347	-1,972 Reduced 38.72%	3,121 $236,000
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $167,384 - $179,297	2,135 Added 72.18%	5,093 $425,000
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $163,714 - $197,707	-2,110 Reduced 41.63%	2,958 $246 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $385,877 - $446,440	5,068 New	5,068 $418 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

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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Rfp Financial Group LLC Vanguard Specialized Funds Van Transaction History