Richard W. Paul & Associates, LLC Vanguard Specialized Funds Van Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 555 shares of VNQ stock, worth $49,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

555

Previous 554 0.18%

Holding current value

$49,256

Previous $46.4 Million 16.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $82 - $98	1 Added 0.18%	555 $54.1 Million
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $1,886 - $2,063	24 Added 4.53%	554 $46.4 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $743 - $802	-9 Reduced 1.67%	530 $45.8 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $1,278 - $1,611	-18 Reduced 3.23%	539 $47.6 Million
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $754 - $868	-10 Reduced 1.76%	557 $42.1 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $3,136 - $3,359	-40 Reduced 6.59%	567 $47.4 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $1,862 - $2,248	24 Added 4.12%	607 $50.4 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $44,389 - $51,356	583 New	583 $48.1 Million

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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Richard W. Paul & Associates, LLC Vanguard Specialized Funds Van Transaction History