Rfp Financial Group LLC Vanguard Specialized Funds Van Transaction History

Rfp Financial Group LLC

  • $224 Million
  • Q1 2025

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 3,412 shares of VNQ stock, worth $300,324. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,465 1.53%
Holding current value
$300,324
Previous $308,000 -0.0%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$85.55 - $94.34 $4,534 - $5,000
-53 Reduced 1.53%
3,412 $308,000
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
1,914
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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